Monthly dividend increased by 11.11% to $0.60 from $0.54 per share. As of 2026-06-01, NAV Yield was 10.4%, and group average NAV yield was 6.5%. Mk Price Yield was 11.0% and group average yield was 7.1%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-06-30.
NXG NextGen Infra Incm Fd
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