# NXG NextGen Infrastructure Income Fund (NXG): Closed-End Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nxg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Commodity - Strategy: Actively Managed · Inception: 2012-09-26 The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and constru... ## Key Facts | Metric | Value | |---|---| | Price | $50.02 | | Expense Ratio | 4.16% | | Market Value | $289.7M | | NAV | Not on file (no daily NAV for closed-end funds) | | Holdings Count | — | | Distribution Yield (TTM) | 13.55% | | Annual Distribution (TTM) | $6.78 /share | | Distribution Frequency | Monthly | | 52-Week Range | $42.80 – $65.78 | | Beta | 0.99 | ## Latest Distribution - Amount: $0.6000 /share - Ex-date: 2026-10-15 - Pay date: 2026-10-30 ## Next Distribution (Declared) - Amount: $0.6000 /share - Ex-date: 2026-11-16 - Pay date: 2026-11-30 ## Frequently Asked Questions ### What does NXG invest in? The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and construction businesses. This U.S.-domiciled fund was established in 2012. ### What is the expense ratio of NXG? NXG NextGen Infrastructure Income Fund (NXG) charges an expense ratio of 4.16%. This is the annual fee deducted from fund assets to cover management and operations. ### What is NXG's dividend yield? NXG's trailing-twelve-month yield is 13.55%, calculated from the sum of dividends over the past year divided by the current price. ### How big is NXG? NXG NextGen Infrastructure Income Fund (NXG) has a market value of $289.7M: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NXG actively managed or an index fund? NXG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NXG's is 4.16%) in exchange for the discretion to over- or under-weight positions. ### When was NXG launched? NXG NextGen Infrastructure Income Fund (NXG) launched in September 2012 and is managed by the fund issuer. ### Does NXG pay a dividend? Yes, NXG NextGen Infrastructure Income Fund (NXG) distributes dividends to shareholders. The trailing-twelve-month yield is 13.55%. Full dividend history is on this page. ### How often does NXG pay dividends? NXG NextGen Infrastructure Income Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is NXG's next ex-dividend date? The most recently announced ex-dividend date for NXG was 2026-11-16. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will NXG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 4.16% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NXG charge its expense ratio? The expense ratio is deducted in tiny daily slices from NXG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NXG cost more than a fund like VOO? NXG is actively managed (current expense ratio 4.16%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether NXG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to NXG? The Lower-Fee Alternatives card above lists closed-end funds following the same investment strategy as NXG (4.16%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nxg - Distribution history: https://www.dividenddata.com/funds/nxg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nxg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nxg/expenses - Peer comparison: https://www.dividenddata.com/funds/nxg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.