NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest

Fund · US2316472073 · NXG (XNYS)
Overview
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Latest AI Analyses of NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
No Price
28.04.2026 19:59
Current Prices from NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NXG
USD
28.04.2026 19:59
55,28 USD
-1,05 USD
-1,86 %
IEXG: IEX
IEX
NXG
USD
28.04.2026 18:49
55,29 USD
-1,04 USD
-1,85 %
Share Float & Liquidity
Free Float 80,67 %
Shares Float 3,71 M
Shares Outstanding 4,6 M
Company Profile for NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest Fund
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

Company Data

Name NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
Company NXG NextGen Infrastructure Income Fund
Symbol NXG
Website https://www.cushingcef.com/the-cushing-renaissance-fund/overview
Primary Exchange XNYS NYSE
ISIN US2316472073
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Jerry Swank
Market Capitalization 106 Mio
Country United States of America
Currency USD
Employees -
Address , 75201 Dallas
IPO Date 2012-09-26
Dividends from 'NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
16.04.2026 0,54 USD
16.03.2026 0,54 USD
17.02.2026 0,54 USD
16.01.2026 0,54 USD
15.12.2025 0,54 USD
17.11.2025 0,54 USD
15.10.2025 0,54 USD
16.09.2025 0,54 USD
04.08.2025 0,54 USD
02.07.2025 0,54 USD

Stock Splits

Date Split
21.07.2025 1022:1000
15.06.2020 1:4

ID Changes

Date From To
01.11.2022 SZC NXG

Ticker Symbols

Name Symbol
Frankfurt V3Z.F
NYSE NXG
NYSE SZC
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