NXG NextGen Infrastructure Income Fund launches rights offering for up to 1,930,837 common shares

NXG NextGen Infrastructure Income Fund

Record date shareholders as of April 6, 2026 receive one right per share held; 3 rights entitle purchase of 1 common share.
Maximum of 1,930,837 common shares offered; subscription price to be determined per prospectus supplement.
Rights expire April 30, 2026; over-subscription privilege available for fully exercising shareholders up to 20% additional.
UBS Securities LLC acts as dealer manager; Equiniti Trust Company as subscription agent.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

NXG NextGen Infrastructure Income Fund entered into Dealer Manager Agreement with UBS Securities LLC (effective 2026-04-06).

Action: entry
Agreement: underwriting
Counterparty: UBS Securities LLC
Effective: 2026-04-06

Exact text from the filing

On April 6, 2026, NXG NextGen Infrastructure Income Fund (the “Fund”) entered into a dealer manager agreement (the “Dealer Manager Agreement”) by and among the Fund, Cushing ® Asset Management, LP, d/b/a NXG Investment Management and UBS Securities LLC in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on April 6, 2026 (the “Record Date”) transferable rights

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NXG NextGen Infrastructure Income Fund filing history →

Source: SEC EDGAR

accession 0001398344-26-006200

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