NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest NXG 深滬

等待開盤 08-29 09:30:00 美东时间

47.37

+0.420

+0.89%

華盛通

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最高47.54
今開47.50
成交量 4.25万股
最低 47.0429
昨收 46.95
總市值 1.64亿
52周最高 52.8427
市盈率 ^靜 2.70
換手率 1.22%
52周最低 31.801
委比 33.33%
總股本 346.90万
歷史最高 57.2945
量比 0.61
振幅 1.06%
歷史最低 -10.1691
每手 1
風險率 4.49%

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派息除權日	每股總股息	派息日期
2025-08-04	0.54	2025-08-29
2025-07-02	0.54	2025-07-31
2025-06-16	0.54	2025-06-30
2025-05-15	0.54	2025-05-30
2025-04-15	0.54	2025-04-30
2025-03-17	0.54	2025-03-31
2025-02-18	0.54	2025-02-28
2025-01-16	0.54	2025-01-31
2024-12-16	0.54	2024-12-31
2024-11-15	0.54	2024-11-29
2024-10-15	0.54	2024-10-31
2024-09-17	0.54	2024-09-30
2024-08-15	0.54	2024-08-30
2024-07-08	0.54	2024-07-31
2024-06-17	0.54	2024-06-28
2024-05-14	0.54	2024-05-31
2024-04-12	0.54	2024-04-30
2024-03-14	0.54	2024-03-28
2024-02-14	0.54	2024-02-29
2024-01-16	0.54	2024-01-31
2023-12-14	0.54	2023-12-29
2023-11-14	0.54	2023-11-30
2023-10-13	0.54	2023-10-31
2023-09-15	0.54	2023-09-29
2023-08-14	0.27	2023-08-31
2023-07-17	0.27	2023-07-31
2023-06-14	0.27	2023-06-30
2023-05-12	0.27	2023-05-31
2023-04-17	0.27	2023-04-28
2023-03-14	0.27	2023-03-31
2023-02-14	0.27	2023-02-28
2023-01-17	0.21	2023-01-31
2022-12-12	0.21	2022-12-30
2022-11-14	0.21	2022-11-30
2022-10-14	0.21	2022-10-31
2022-09-16	0.21	2022-09-30
2022-08-15	0.21	2022-08-31
2022-07-15	0.21	2022-07-29
2022-06-13	0.21	2022-06-30
2022-05-13	0.21	2022-05-31
2022-04-14	0.21	2022-04-29
2022-03-14	0.21	2022-03-31
2022-02-14	0.21	2022-02-28
2022-01-14	0.21	2022-01-31
2021-12-10	0.21	2021-12-31
2021-11-12	0.21	2021-11-30
2021-10-15	0.21	2021-10-29
2021-09-14	0.21	2021-09-30
2021-08-13	0.21	2021-08-31
2021-07-13	0.21	2021-07-30
2021-06-11	0.21	2021-06-30
2021-05-14	0.21	2021-05-28
2021-04-13	0.21	2021-04-30
2021-03-12	0.21	2021-03-31
2021-02-12	0.21	2021-02-26
2021-01-15	0.21	2021-01-29
2020-12-11	0.21	2020-12-31
2020-11-13	0.21	2020-11-30
2020-10-16	0.21	2020-10-30
2020-09-14	0.21	2020-09-30
2020-08-14	0.21	2020-08-31
2020-07-13	0.21	2020-07-31
2020-06-12	0.21	2020-06-30
2020-05-15	0.14	2020-05-29
2020-04-13	0.14	2020-04-30
2020-03-13	0.14	2020-03-31
2020-02-13	0.14	2020-02-28
2020-01-16	0.14	2020-01-31
2019-12-13	0.14	2019-12-31
2019-11-14	0.14	2019-11-29
2019-10-17	0.14	2019-10-31
2019-09-13	0.14	2019-09-30
2019-08-15	0.14	2019-08-30
2019-07-02	0.14	2019-07-31
2019-06-13	0.14	2019-06-28
2019-05-16	0.14	2019-05-31
2019-04-11	0.14	2019-04-30
2019-03-15	0.14	2019-03-29
2019-02-14	0.14	2019-02-28
2019-01-17	0.14	2019-01-31
2018-12-14	0.14	2018-12-31
2018-11-15	0.14	2018-11-30
2018-10-18	0.14	2018-10-31
2018-09-14	0.14	2018-09-28
2018-08-16	0.14	2018-08-31
2018-07-13	0.14	2018-07-31
2018-06-14	0.14	2018-06-29
2018-05-17	0.14	2018-05-31
2018-04-12	0.14	2018-04-30
2018-03-09	0.14	2018-03-29
2018-02-15	0.14	2018-02-28
2018-01-18	0.14	2018-01-31
2017-12-15	0.14	2017-12-29
2017-11-15	0.14	2017-11-30
2017-10-17	0.14	2017-10-31
2017-09-15	0.14	2017-09-29
2017-08-15	0.14	2017-08-31
2017-07-14	0.14	2017-07-31
2017-06-14	0.14	2017-06-30
2017-02-13	0.41	2017-02-17
2016-12-15	0.41	2016-12-23
2016-09-15	0.41	2016-09-23
2016-06-09	0.41	2016-06-17
2016-02-10	0.41	2016-02-18
2015-12-16	0.41	2015-12-23
2015-09-16	0.41	2015-09-23
2015-06-10	0.41	2015-06-17
2015-03-10	0.41	2015-03-17
2014-12-16	0.41	2014-12-23
2014-09-16	0.41	2014-09-23
2014-06-10	0.41	2014-06-20
2014-02-26	0.41	2014-03-20
2013-12-16	0.41	2013-12-20
2013-09-16	0.41	2013-09-20
2013-06-10	0.41	2013-06-20
2013-02-26	0.41	2013-03-20
2012-12-17	0.25	2012-12-21

公司名稱	NXG NextGen Infrastructure Income Fund
行業分類	Investment Trusts/Mutual Funds
業務描述	NXG NextGen Infrastructure Income Fund is a non-diversified, closed-end management investment company. It has an objective of seeking high total return with an emphasis on current income. The company was founded on November 16, 2010 and is headquartered in Dallas, TX.

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest NXG 深 滬

47.37

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NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest NXG 深滬