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

已收盘 09-19 16:00:00 美东时间

48.415

+0.415

+0.86%

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最高48.49
今开48.10
成交量 4.20万股
最低 47.8995
昨收 48.00
总市值 1.68亿
52周最高 52.3027
市盈率 ^静 2.76
换手率 1.21%
52周最低 31.261
委比 0.00%
总股本 346.90万
历史最高 58.3241
量比 0.91
振幅 1.23%
历史最低 -10.7091
每手 1
风险率 4.03%

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派息除权日	每股总股息	派息日期
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

48.415

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