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NXG NextGen Infrastructure Income Fund Announces Monthly Distributions

The NXG NextGen Infrastructure Income Fund (NYSE: NXG) has officially declared its monthly distribution amounts for the upcoming months of September, October, and November 2026. Each common shareholder will receive a distribution of $0.60 per share during this period, marking a continued commitment to providing returns to its investors.

Distribution Schedule

The schedule for the distributions is as follows:

• - September 2026

- Record Date: September 15, 2026
- Ex-Dividend Date: September 15, 2026
- Payment Date: September 30, 2026
- Distribution Amount: $0.60
- Return of Capital Estimate: 100%

• - October 2026

- Record Date: October 15, 2026
- Ex-Dividend Date: October 15, 2026
- Payment Date: October 30, 2026
- Distribution Amount: $0.60
- Return of Capital Estimate: 100%

• - November 2026

- Record Date: November 16, 2026
- Ex-Dividend Date: November 16, 2026
- Payment Date: November 30, 2026
- Distribution Amount: $0.60
- Return of Capital Estimate: 100%

The estimated return of capital is based on the Fund’s expected earnings and profits for the fiscal year. However, it is crucial to note that these estimates may change due to future gains or losses from portfolio transactions. Thus, while officials anticipate that up to 100% of these distributions will be characterized as a return of capital, the actual categorization may shift as the Fund’s financial performance evolves throughout the year.

Understanding Distributions and Their Characteristics

Shareholders of NXG should be aware that the characterization of fund distributions can vary. The returns received may ultimately be redefined as capital gains or ordinary income distributions, with the final determination based on the Fund’s actual profits for the year. This final tax status will be reported to shareholders via Form 1099-DIV post year-end.

In the case that the distribution payments need to be deferred, it will be at the discretion of the Fund’s Board of Trustees, likely to ensure compliance with legal requirements or maintain the Fund's financial viability.

About NXG NextGen Infrastructure Income Fund

The NXG Fund is a closed-end management investment vehicle that aims for high total returns, with a particular focus on generating current income. It strategically invests at least 80% of its net assets into a wide array of equity and debt securities tied to infrastructure companies. This can include sectors such as energy, industrial, sustainable, as well as technology and communication infrastructures.

With a diversified investment approach, the Fund also imposes a limit where a maximum of 25% of its managed assets are allocated to energy master limited partnerships (MLPs) recognized as publicly-traded partnerships under Internal Revenue Code regulations.

Investing in NXG does carry inherent risks, including fluctuations in net asset value due to market conditions and operational costs. Thus, potential investors are advised to consider these factors carefully alongside the possibility that future distributions may differ from the current plan.

Despite the challenges inherent with closed-end funds, NXG remains dedicated to delivering value, both through distribution payments and long-term performance, firmly aiming to uphold its commitment to stakeholders.

NXG is managed by Cushing® Asset Management, LP, an SEC-registered investment advisor based in Dallas, Texas, specializing in steering investment strategies focused on traditional and emerging infrastructure opportunities.

For further inquiries, the contact person is Blake Nelson at NXG Investment Management.

Conclusion

The series of upcoming monthly distributions reflects NXG NextGen Infrastructure Income Fund’s ongoing endeavor to reward its investors. By providing clarity on the expected financial returns, the fund continues to demonstrate its commitment to stakeholder engagement and financial transparency, crucial elements in fostering investor trust and confidence.