Total Return chart NXG NextGen Infrastructure Income Fund

Equities

NXG

US2316472073

Market Closed - Nyse Other stock markets 21:10:00 16/05/2024 BST			5-day change	1st Jan Change
41.19 ^USD	-0.04%		+1.01%	+15.91%

02-01	NXG NextGen Infrastructure Income Fund Declares Monthly Distributions of February, March, April, and May 2024, Payable on February 29, 2024, March 28, 2024, April 30, 2024 and May 31, 2024	CI
2023	Nxg Nextgen Infrastructure Income Fund Insider Bought Shares Worth $300,375, According to a Recent SEC Filing	MT

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on NXG NextGen Infrastructure Income Fund

13/05/2024	Monthly 0.54 USD
11/04/2024	Monthly 0.54 USD
13/03/2024	Monthly 0.54 USD
13/02/2024	Monthly 0.54 USD
15/01/2024	Monthly 0.54 USD
13/12/2023	Monthly 0.54 USD
13/11/2023	Monthly 0.54 USD
12/10/2023	Monthly 0.54 USD
14/09/2023	Monthly 0.54 USD
13/08/2023	Monthly 0.27 USD
16/07/2023	Monthly 0.27 USD
13/06/2023	Monthly 0.27 USD
11/05/2023	Monthly 0.27 USD
16/04/2023	Monthly 0.27 USD
13/03/2023	Monthly 0.27 USD
13/02/2023	Monthly 0.27 USD
16/01/2023	Monthly 0.2132 USD
11/12/2022	Monthly 0.2132 USD
13/11/2022	Monthly 0.2132 USD
13/10/2022	Monthly 0.2132 USD
15/09/2022	Monthly 0.2132 USD
14/08/2022	Monthly 0.2132 USD
14/07/2022	Monthly 0.2132 USD
12/06/2022	Monthly 0.2132 USD
12/05/2022	Monthly 0.2132 USD
13/04/2022	Monthly 0.2132 USD
13/03/2022	Monthly 0.2132 USD
13/02/2022	Monthly 0.2132 USD
13/01/2022	Monthly 0.2132 USD
09/12/2021	Monthly 0.2132 USD
11/11/2021	Monthly 0.2132 USD
14/10/2021	Monthly 0.2132 USD
13/09/2021	Monthly 0.2132 USD
12/08/2021	Monthly 0.2132 USD
12/07/2021	Monthly 0.2132 USD
10/06/2021	Monthly 0.2132 USD
13/05/2021	Monthly 0.2132 USD
12/04/2021	Monthly 0.2132 USD
11/03/2021	Monthly 0.2132 USD
11/02/2021	Monthly 0.2132 USD
14/01/2021	Monthly 0.2132 USD
10/12/2020	Monthly 0.2132 USD
12/11/2020	Monthly 0.2132 USD
15/10/2020	Monthly 0.2132 USD
13/09/2020	Monthly 0.2132 USD
13/08/2020	Monthly 0.2132 USD
12/07/2020	Monthly 0.2132 USD
11/06/2020	Monthly 0.0533 USD
14/05/2020	Monthly 0.1367 USD
12/04/2020	Monthly 0.1367 USD
12/03/2020	Monthly 0.1367 USD
12/02/2020	Monthly 0.1367 USD
15/01/2020	Monthly 0.1367 USD
12/12/2019	Monthly 0.1367 USD
13/11/2019	Monthly 0.1367 USD
16/10/2019	Monthly 0.1367 USD
12/09/2019	Monthly 0.1367 USD
14/08/2019	Monthly 0.1367 USD
01/07/2019	Monthly 0.1367 USD
12/06/2019	Monthly 0.1367 USD
15/05/2019	Monthly 0.1367 USD
10/04/2019	Monthly 0.1367 USD
14/03/2019	Monthly 0.1367 USD
13/02/2019	Monthly 0.1367 USD
16/01/2019	Monthly 0.1367 USD
13/12/2018	Monthly 0.1367 USD
14/11/2018	Monthly 0.1367 USD
17/10/2018	Monthly 0.1367 USD
13/09/2018	Monthly 0.1367 USD
15/08/2018	Monthly 0.1367 USD
12/07/2018	Monthly 0.1367 USD
13/06/2018	Monthly 0.1367 USD
16/05/2018	Monthly 0.1367 USD
11/04/2018	Monthly 0.1367 USD
08/03/2018	Monthly 0.1367 USD
14/02/2018	Monthly 0.1367 USD
17/01/2018	Monthly 0.1367 USD
14/12/2017	Monthly 0.1367 USD
14/11/2017	Monthly 0.1367 USD
16/10/2017	Monthly 0.1367 USD
14/09/2017	Monthly 0.1367 USD
14/08/2017	Monthly 0.1367 USD
13/07/2017	Monthly 0.1367 USD
13/06/2017	Monthly 0.1367 USD
12/02/2017	Quarterly 0.41 USD
14/12/2016	Quarterly 0.41 USD
14/09/2016	Quarterly 0.41 USD
08/06/2016	Quarterly 0.41 USD
09/02/2016	Quarterly 0.41 USD
15/12/2015	0.41 USD
15/09/2015	0.41 USD
09/06/2015	0.41 USD
09/03/2015	0.41 USD
15/12/2014	0.41 USD
15/09/2014	0.41 USD
09/06/2014	0.41 USD
25/02/2014	0.41 USD
15/12/2013	0.41 USD
15/09/2013	0.41 USD
09/06/2013	0.41 USD
25/02/2013	0.41 USD
16/12/2012	0.25 USD