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NXG NextGen Infrastructure Income Fund Announces Distributions

On June 2, 2025, the NXG NextGen Infrastructure Income Fund (NYSE: NXG) made an announcement that will be of great interest to its shareholders—declaring monthly distributions of $0.54 per common share. This exciting news applies to the months of June, July, and August 2025, ensuring that investors will receive consistent returns during the summer.

Monthly Distribution Schedule

The details for the upcoming distributions are as follows:

• - June:

- Record Date: June 16, 2025
- Ex-Dividend Date: June 16, 2025
- Payment Date: June 30, 2025
- Distribution Amount: $0.54 (100% estimated return of capital)

• - July:

- Record Date: July 2, 2025
- Ex-Dividend Date: July 2, 2025
- Payment Date: July 31, 2025
- Distribution Amount: $0.54 (100% estimated return of capital)

• - August:

- Record Date: August 15, 2025
- Ex-Dividend Date: August 15, 2025
- Payment Date: August 29, 2025
- Distribution Amount: $0.54 (100% estimated return of capital)

This distribution schedule indicates a strong commitment from the Fund to provide ongoing returns to its investors. The estimated return of capital is based upon current anticipated earnings and profits, although the final determination of these amounts will be made after the closure of the fiscal year in 2026.

The Investment Objective of NXG

The NXG NextGen Infrastructure Income Fund operates as a closed-end management investment company with a clear objective: to seek a high total return while focusing on current income. In normal market conditions, the Fund aims to invest at least 80% of its net assets, as well as any borrowings for investment purposes, into a portfolio that includes equity and debt securities from various infrastructure companies. These include:

• - Energy infrastructure firms
• - Industrial infrastructure companies
• - Sustainable infrastructure ventures
• - Technology and communication infrastructure companies

The Fund limits its investments in securities of energy master limited partnerships (MLPs) to a maximum of 25% of its Managed Assets. The shares of NXG are publicly traded on the New York Stock Exchange under the ticker symbol NXG.

Risks and Considerations

While the outlook looks optimistic, it is essential for investors to understand that there is no guarantee the Fund will achieve its investment objectives. Investments come with inherent operating expenses and fees, and the net asset value of the Fund can be influenced by market fluctuations of the underlying securities. Closed-end funds typically trade at market values that can differ from their net asset values, often at a discount.

Future distributions will depend on several factors including the Fund’s compliance with the financial terms of its leverage financing, net investment income, and financial performance. Shareholders should be careful not to assume that future payouts will mirror those previously disclosed.

Conclusion

As NXG NextGen Infrastructure Income Fund prepares to implement its distribution plan for the summer months of 2025, shareholders should be aware of both the opportunities presented by these distributions and the risks associated with investing in the Fund. As a management company committed to the pursuit of total return, NXG aims to help investors focus on long-term growth through strategic investments in infrastructure-focused enterprises.

About NXG Investment Management

NXG Investment Management, which operates under Cushing® Asset Management, LP, is an SEC-registered investment adviser based in Dallas, Texas. The firm provides various investment strategies targeted towards investors searching for sustainable growth. Should you need more information or have inquiries regarding the Fund, you can reach out to Blake Nelson at 214-692-6334 or visit their website at www.nxgim.com.