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NXG Announces Monthly Distributions

The NXG NextGen Infrastructure Income Fund, trading under the symbol NXG on the New York Stock Exchange, has declared its monthly distributions amounting to $0.54 per common share for the months of December 2025 and January 2026. This announcement underscores the Fund’s commitment to delivering consistent income to its shareholders.

Distribution Details

The monthly distributions are scheduled as follows:


These distributions are a critical aspect of the Fund’s strategy to provide a high total return with a focus on current income. Shareholders should note that the January distribution is anticipated to be treated primarily as a return of capital (100%), which highlights the importance of understanding the implications for tax purposes.

Fund Overview

NXG NextGen Infrastructure Income Fund operates as a closed-end management investment company. Its strategic objective centers on investing at least 80% of its net assets in equity and debt securities related to various infrastructure sectors, which include:

• - Energy infrastructure companies
• - Industrial infrastructure firms
• - Sustainable infrastructure entities
• - Technology and communication infrastructure organizations

The Fund limits its exposure to energy master limited partnerships (MLPs) to no more than 25% of its managed assets, adhering closely to the regulatory framework and ensuring compliance with the Internal Revenue Code.

Investment Strategy

The Fund’s approach to investment is strategically designed to navigate the complexities of the infrastructure market while seeking opportunities for growth and income. By focusing on both traditional and transformational infrastructure, NXG aims to align itself with sectors that are expected to experience robust growth in the coming years. This proactive strategy not only enhances the potential for high returns but also contributes to long-term sustainability within the infrastructure landscape.

Additional Information and Considerations

Investors should remain informed that investments in NXG come with inherent risks, including exposure to operating expenses and fluctuating net asset values dependent on market conditions. Furthermore, since closed-end funds often trade at a discount to their net asset value, it’s crucial for investors to conduct thorough research when considering their investment options.

Future distributions will remain contingent upon the Fund's performance and adherence to financial covenants linked to its leverage financing facility. The Fund's Board of Trustees will evaluate the Financial Reports, available cash, and net investment income before declaring future distributions, ensuring informed decision-making aligned with the Fund's commitment to its shareholders.

About NXG Investment Management

NXG Investment Management, operating as Cushing Asset Management, LP, is headquartered in Dallas, Texas. The firm focuses on delivering innovative investment strategies geared towards long-term growth, particularly in companies associated with infrastructure. With a dedicated team and resources, NXG Investment Management is well-positioned to adapt to the evolving investment landscape while maintaining a steadfast commitment to its investors.

Conclusion

The recent announcement from NXG NextGen Infrastructure Income Fund demonstrates a consistent commitment to shareholder value through regular distributions. For current and prospective investors, understanding the nuances of these distributions and overall fund operations remains critical to making informed investment decisions. As the landscape of infrastructure continues to evolve, NXG’s strategic focus may provide significant opportunities in the investment domain.

For further details, shareholders can reach out to NXG Investment Management or consult their investor relations resources. Stay tuned for updates as NXG navigates its operations in the dynamic infrastructure sector.