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NXG
NXG NextGen Infrastructure Income Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Stats
Summary
Market Cap: 96.5 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://www.cushingcef.com/cushing-reinassance-fund/
Shares Outstanding: 2.6 Million
Float: 0
Dividend: 4.564062980802904 (0.12%)
Beta: 0.882639426171657
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
Ethical Flags
Longest drawdown: 358 trading days
From: 2022-12-02 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
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2023-01-17 | 2023-01-31 | 2023-01-18 | 2022-12-01 | 0.2132 | Cash | |||
2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-02-01 | 0.27 | Cash | |||
2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-06-01 | 0.27 | Cash | |||
2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-09-01 | 0.54 | Cash | |||
2024-01-16 | 2024-01-31 | 2024-01-17 | 2023-12-04 | 0.54 | Cash | |||
2024-05-14 | 2024-05-31 | 2024-05-15 | 2024-02-01 | 0.54 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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