NXG NextGen Infra Incm Fd

The Fund announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on April 6, 2026, and expired on April 30, 2026 (the “Expiration Date”). The Offer entitled rights holders to subscribe for up to an aggregate of 1,930,837 of the Fund’s common shares of beneficial interest, par value $0.001 per share (“Common Shares”). The subscription price was $58.45 per Common Share and was determined based upon 92% of the Fund’s net asset value per Common Share at the close of trading on the New York Stock Exchange on the Expiration Date.

The Offer was successfully completed, with a total of 1,539,655 Common Shares issued. Gross proceeds of the Offer are expected to be approximately $90 million. The Fund intends to invest the net proceeds of the Offer in accordance with its investment objective and policies.

2026-05-01T00:00:00-04:00May 1st, 2026|

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