Total Return chart NXG NextGen Infrastructure Income Fund

Equities

NXG

US2316472073

Market Closed - Nyse Other stock markets 04:00:02 2024-07-16 pm EDT			5-day change	1st Jan Change
39.31 ^USD	-1.53%		+1.03%	+10.61%

Jun. 03	NXG NextGen Infrastructure Fund Declares Monthly Distributions for Each of June, July, and August 2024, Payable on June 28, 2024, July 31, 2024 and August 30, 2024 Respectively	CI
Feb. 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

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

Past dividends on NXG NextGen Infrastructure Income Fund

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