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NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG)

Long-Term Investments

$636.36M

Quarterly · Period ending: May 31, 2026 · USD

NXG Long-Term Investments

Latest reported$636.36Mperiod endingMay 31, 2026

Latest reported$636.36Mperiod endingMay 31, 2026

NXG Quarterly Long-Term Investments ($193.38M → $636.36M)

Quarterly long-term investments

High-resolution chart · PNG

NXG long-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
May 31, 2026	636,362,157
Nov 30, 2025	415,566,851
May 31, 2025	0
Nov 30, 2024	220,507,261
May 31, 2024	151,478,355
Nov 30, 2023	145,876,602
May 31, 2023	155,675,197
Nov 30, 2022	193,408,203
May 31, 2022	189,580,577
Nov 30, 2021	188,695,240
May 31, 2021	180,310,923
Nov 30, 2020	137,361,984
May 31, 2020	120,867,346
Nov 30, 2019	150,552,845
May 31, 2019	145,775,184
Nov 30, 2018	177,664,685
May 31, 2018	193,377,091

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.