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

已收盘 02-06 16:00:00 美东时间

51.30

+0.270

+0.53%

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最高51.50
今开51.31
成交量 4.21万股
最低 51.20
昨收 51.03
总市值 2.10亿
52周最高 51.50
市盈率 ^静 2.92
换手率 0.00%
52周最低 29.101
委比 34.68%
总股本 408.67万
历史最高 56.1641
量比 0.83
振幅 0.59%
历史最低 -12.8691
每手 1
风险率 4.06%

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NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

DALLAS, Feb. 2, 2026 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of February, March, April, and...

02-02 21:00
NexGen Energy Reveals C$400M Bought Deal MJDS Prospectus Offering And Concurrent AUD $400M Offering in Australia

Vancouver, British Columbia--(Newsfile Corp. - October 1, 2025) - NexGen Energy Ltd. (TSX:NXE) (NYSE:NXE) (ASX: NXG) ("NexGen" or the "Company") announced today that it is has launched an equity financing (the

2025-10-02 05:17
NexGen Energy Reports Changes in Securities Issuance

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs ( ($AU:NXG) ) has ...

2025-09-03 10:58
NexgenRx Declares Dividend, Enhancing Shareholder Value

NexgenRx ( ($TSE:NXG) ) has provided an update. NexgenRx has announced a divide...

2025-08-16 05:09
NexgenRx declares CAD 0.005 dividend

NexgenRx (TSXV:NXG:CA) declares CAD 0.005/share quarterly dividend, in line with previous Payable Aug. 29; for shareholders of record Aug. 25; ex-div Aug. 25. See NXG:CA Dividend Scorecard, Yield Char...

2025-08-16 05:05
NXG NextGen Fund Enters Dealer Manager Agreement

NXG NextGen Infrastructure Income Fund of Benef Interest ( ($NXG) ) just unveil...

2025-07-24 05:30
NXG NextGen Infrastructure Income Fund Announces 1-For-3 Transferable Rights Offering; Shareholders Can Subscribe At Discounted Price Starting July 21, 2025

The board of trustees (the "Board") of NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common

2025-07-11 04:55
NexGen Energy Ltd. Increases CDI Issuance Amid Strategic Transfers

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs ( ($AU:NXG) ) has ...

2025-07-03 09:28
NexGen Releases 2023 Sustainability Report

VANCOUVER, BC, May 22, 2024 /PRNewswire/ - NexGen Energy Ltd. ("NexGen" or the "Company") (TSX: NXE) (NYSE: NXE) (ASX: NXG) is pleased to announce the release of its 2023 Sustainability Repo...

2024-05-22 18:30
NexGen Announces Strategic Purchase of 2.7 Million Pounds of Uranium with Issuance of US$250 Million Convertible Debenture

VANCOUVER, BC, May 8, 2024 /PRNewswire/ - NexGen Energy Ltd. ("NexGen" or the "Company") (TSX: NXE) (NYSE: NXE) (ASX: NXG) is pleased to announce that it has entered into a binding term shee...

2024-05-08 18:30

派息除权日	每股总股息	派息日期
2026-05-15	0.54	2026-05-29
2026-04-16	0.54	2026-04-30
2026-03-16	0.54	2026-03-31
2026-02-17	0.54	2026-02-27
2026-01-16	0.54	2026-01-30
2025-12-15	0.54	2025-12-31
2025-11-17	0.54	2025-11-28
2025-10-15	0.54	2025-10-31
2025-09-16	0.54	2025-09-30
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

公司名称	NXG NextGen Infrastructure Income Fund
行业分类	Investment Trusts/Mutual Funds
业务描述	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 沪

51.30

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相关新闻

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