AICA Event
CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

NXG NextGen Infrastructure Income Fund (NXG)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of Sept. 21, 2023
Current
Market Price $39.52 (+ $0.07)
NAV (Sept. 21, 2023) $42.53 (- $1.25)
Fund Listed NYSE
Premium / Discount -7.08% (+2.81%)
Fund Info
Inception Sept. 26, 2012
Sponsor Cushing MLP Asset Management
Website https://www.cushingcef...
Phone 214-635-1660
NAV Symbol XNXGX
Location Texas
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return with an emphasis on current income; Infrastructure related companies
Related Indexes
Tax-Advantaged Equity Dividend Index
Capital & Leverage
Outstanding Shares 2,200,000
Total Assets (Reported: May 31, 2023) $156M
Estimated Total Assets $127M
Net Assets $94M
Market Cap $87M
Portfolio Turnover 94.82%
Total Leverage 26.08%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.00%
Non Lev Exp Ratio 1.92%
Rel Lev Cost 6.21%
Discount Data
Average Discount (3 Yr) -20.35%
Discount Low(3 Yr) -32.00%
Discount High(3 Yr) -8.31%
Discount Rel Range (3 Yr) 93.35%
Comp Discount 5.38
Discount St Dev (1Yr) 2.80
Z-Stat
Z-Stat (6mo) 2.96
Z-Stat (1Yr) 4.02
Z-Stat (3Yr) 2.59
Comp Z-Stat (6mo) 2.64
Comp Z-Stat (3Yr) 2.60
Distribution Data
Market Yield 16.40%
Income Yield 16.40%
Lev Adj NAV Yield 12.08%
Distribution Frequency M
Current Distribution $0.540
Current Income $0.540
Ex-Date 10/13/23
Payable Date 10/31/23
Div Growth (3yr) 153.28%
Dividend Change 100.0% on 9/1/23
Expected Div 12/1/23
RoC (1yr) 49.09%
RoC (3yr) 77.51%
Tax Dividend Data 2022 2020 - 2022
Income 0% 4.8%
ST Gains 0% 0%
QDI 0% 1.1%
LT Gains 0% 0%
RoC 100% 95.2%
Volume & Liquidity
Average Daily $ (K) $469
Avg Volume 30 day 22,642
Avg Volume 90 day 11,876
Volume Trend 90.65%
Comp Volume Trend 95.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
72.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
88.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
87.0%
Most Correlated Peer (Mk Pr): FIF 84.0%
NAV - Price Correlation (30 d) 6.3%
NAV - Price Correlation (90 d) 41.8%
NAV - Price Correlation (1 Yr) 82.3%
Price St Dev (1Yr) 28.5%
NAV St Dev (1Yr) 28.0%
Earnings
Earnings / Share (5/31/23) $0.044
Earn Coverage 8.07%
Earnings Trend Up
UNII / Share (5/31/23) $0.187
Rel UNII 2.88
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.19
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.11
NAV Beta (2yr)
vs. CEFA's Equity Income Index
1.51

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.