Total Return chart NXG NextGen Infrastructure Income Fund

Equities

NXG

US2316472073

Delayed Nyse Other stock markets 10:30:10 02/07/2024 pm IST			5-day change	1st Jan Change
41.6 ^USD	-0.24%		+2.01%	+17.05%

03/06	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
01/02	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

15/08/2024	Monthly 0.54 USD
08/07/2024	Monthly 0.54 USD
17/06/2024	Monthly 0.54 USD
14/05/2024	Monthly 0.54 USD
12/04/2024	Monthly 0.54 USD
14/03/2024	Monthly 0.54 USD
14/02/2024	Monthly 0.54 USD
16/01/2024	Monthly 0.54 USD
14/12/2023	Monthly 0.54 USD
14/11/2023	Monthly 0.54 USD
13/10/2023	Monthly 0.54 USD
15/09/2023	Monthly 0.54 USD
14/08/2023	Monthly 0.27 USD
17/07/2023	Monthly 0.27 USD
14/06/2023	Monthly 0.27 USD
12/05/2023	Monthly 0.27 USD
17/04/2023	Monthly 0.27 USD
14/03/2023	Monthly 0.27 USD
14/02/2023	Monthly 0.27 USD
17/01/2023	Monthly 0.2132 USD
12/12/2022	Monthly 0.2132 USD
14/11/2022	Monthly 0.2132 USD
14/10/2022	Monthly 0.2132 USD
16/09/2022	Monthly 0.2132 USD
15/08/2022	Monthly 0.2132 USD
15/07/2022	Monthly 0.2132 USD
13/06/2022	Monthly 0.2132 USD
13/05/2022	Monthly 0.2132 USD
14/04/2022	Monthly 0.2132 USD
14/03/2022	Monthly 0.2132 USD
14/02/2022	Monthly 0.2132 USD
14/01/2022	Monthly 0.2132 USD
10/12/2021	Monthly 0.2132 USD
12/11/2021	Monthly 0.2132 USD
15/10/2021	Monthly 0.2132 USD
14/09/2021	Monthly 0.2132 USD
13/08/2021	Monthly 0.2132 USD
13/07/2021	Monthly 0.2132 USD
11/06/2021	Monthly 0.2132 USD
14/05/2021	Monthly 0.2132 USD
13/04/2021	Monthly 0.2132 USD
12/03/2021	Monthly 0.2132 USD
12/02/2021	Monthly 0.2132 USD
15/01/2021	Monthly 0.2132 USD
11/12/2020	Monthly 0.2132 USD
13/11/2020	Monthly 0.2132 USD
16/10/2020	Monthly 0.2132 USD
14/09/2020	Monthly 0.2132 USD
14/08/2020	Monthly 0.2132 USD
13/07/2020	Monthly 0.2132 USD
12/06/2020	Monthly 0.0533 USD
15/05/2020	Monthly 0.1367 USD
13/04/2020	Monthly 0.1367 USD
13/03/2020	Monthly 0.1367 USD
13/02/2020	Monthly 0.1367 USD
16/01/2020	Monthly 0.1367 USD
13/12/2019	Monthly 0.1367 USD
14/11/2019	Monthly 0.1367 USD
17/10/2019	Monthly 0.1367 USD
13/09/2019	Monthly 0.1367 USD
15/08/2019	Monthly 0.1367 USD
02/07/2019	Monthly 0.1367 USD
13/06/2019	Monthly 0.1367 USD
16/05/2019	Monthly 0.1367 USD
11/04/2019	Monthly 0.1367 USD
15/03/2019	Monthly 0.1367 USD
14/02/2019	Monthly 0.1367 USD
17/01/2019	Monthly 0.1367 USD
14/12/2018	Monthly 0.1367 USD
15/11/2018	Monthly 0.1367 USD
18/10/2018	Monthly 0.1367 USD
14/09/2018	Monthly 0.1367 USD
16/08/2018	Monthly 0.1367 USD
13/07/2018	Monthly 0.1367 USD
14/06/2018	Monthly 0.1367 USD
17/05/2018	Monthly 0.1367 USD
12/04/2018	Monthly 0.1367 USD
09/03/2018	Monthly 0.1367 USD
15/02/2018	Monthly 0.1367 USD
18/01/2018	Monthly 0.1367 USD
15/12/2017	Monthly 0.1367 USD
15/11/2017	Monthly 0.1367 USD
17/10/2017	Monthly 0.1367 USD
15/09/2017	Monthly 0.1367 USD
15/08/2017	Monthly 0.1367 USD
14/07/2017	Monthly 0.1367 USD
14/06/2017	Monthly 0.1367 USD
13/02/2017	Quarterly 0.41 USD
15/12/2016	Quarterly 0.41 USD
15/09/2016	Quarterly 0.41 USD
09/06/2016	Quarterly 0.41 USD
10/02/2016	Quarterly 0.41 USD
16/12/2015	0.41 USD
16/09/2015	0.41 USD
10/06/2015	0.41 USD
10/03/2015	0.41 USD
16/12/2014	0.41 USD
16/09/2014	0.41 USD
10/06/2014	0.41 USD
26/02/2014	0.41 USD
16/12/2013	0.41 USD
16/09/2013	0.41 USD
10/06/2013	0.41 USD
26/02/2013	0.41 USD
17/12/2012	0.25 USD