NXG NextGen Infra Incm Fd

On July 10, 2026, the Fund entered into a distribution agreement with Foreside Fund Services, LLC, pursuant to which the Fund may offer and sell up to 1,500,000 common shares of beneficial interest of the Fund, par value $0.001 per share, from time to time, through the Distributor, in transactions deemed to be “at the market” as defined in Rule 415 under the Securities Act of 1933, as amended (the “Offering”). The minimum price on any day at which Common Shares may be sold will not be less than the then current net asset value per Common Share plus the per Common Share amount of the commission to be paid to the Distributor.

As of 2026-07-13, fund’s market price was $62.54 and NAV was $59.48.

2026-07-14T00:00:00-04:00

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Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

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