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NXG NextGen Infrastructure Fund Declares New Distributions

On February 2, 2026, the NXG NextGen Infrastructure Fund (NYSE: NXG) made a significant announcement regarding its financial strategy. The closed-end management investment company has declared monthly distributions of $0.54 per common share for the months of February, March, April, and May 2026, aiming to bolster the confidence of its investors and provide stable returns amidst fluctuating markets.

Distribution Schedule

Subscribers and investors should take note of the following distribution schedule:

• - February:

- Record Date: February 17, 2026
- Payment Date: February 27, 2026
- Amount: $0.54
- Return of Capital Estimate: 100%

• - March:

- Record Date: March 16, 2026
- Payment Date: March 31, 2026
- Amount: $0.54
- Return of Capital Estimate: 100%

• - April:

- Record Date: April 16, 2026
- Payment Date: April 30, 2026
- Amount: $0.54
- Return of Capital Estimate: 100%

• - May:

- Record Date: May 15, 2026
- Payment Date: May 29, 2026
- Amount: $0.54
- Return of Capital Estimate: 100%

These distributions are payable to the common shareholders and reflect the fund's commitment to maintain investor confidence through consistent payouts. It is crucial for investors to understand that the return of capital estimates related to these distributions is derived from the anticipated earnings and profits of the Fund for the current fiscal year.

Focus on Long-Term Investment

NXG NextGen Infrastructure Fund, managed under Cushing® Asset Management, LP, is dedicated to achieving a high total return for its investors, with particular emphasis on current income. The investment strategy of the fund targets infrastructure sectors, focusing on energy, industrial, sustainable, and technology and communication infrastructure companies. It ensures that at least 80% of its net assets, including any borrowings for investment, are entrusted to a carefully selected portfolio within these sectors.

However, it is critical to note that these investment objectives do not guarantee success, as operating expenses and market fluctuations can impact the net asset value of the Fund. Investors interested in this area should remain cognizant that closed-end funds often trade at a discount to their net asset value, meaning market conditions can lead to variations in the amount and timing of future distributions compared to those outlined in the current announcement.

Future Outlook

The NXG Fund has been transparent about potential changes in future distribution amounts. The Board of Trustees will evaluate several factors, including compliance with financial covenants and investment income, before declaring any subsequent distributions. Investors are encouraged to stay informed about the Fund's financial health and market position to navigate these changes effectively.

In conclusion, the NXG NextGen Infrastructure Fund continues to serve as a prominent option for investors interested in infrastructure-related investments while delivering reliable monthly distributions. With its well-structured approach, it aims to meet the evolving needs of its shareholder base and adapt to the financial landscape as needed.

About NXG Investment Management

Headquartered in Dallas, Texas, NXG Investment Management operates under Cushing® Asset Management, serving as an investment adviser to multiple managed accounts and affiliated funds. The firm specializes in next-generation investment strategies, catering to investors looking for sustainable growth in transformative infrastructure sectors.

With their commitment to transparency and investor relations, NXG Investment Management remains dedicated to providing value to its stakeholders while managing associated risks effectively.