Highlights NXG NextGen Infrastructure Income Fund

Equities

NXG

US2316472073

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06-03	NXG NextGen Infrastructure Fund Declares Monthly Distributions for Each of June, July, and August 2024, Payable on June 28, 2024, July 31, 2024 and August 30, 2024 Respectively	CI
02-01	NXG NextGen Infrastructure Income Fund Declares Monthly Distributions of February, March, April, and May 2024, Payable on February 29, 2024, March 28, 2024, April 30, 2024 and May 31, 2024	CI

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NXG NextGen Infrastructure Fund Declares Monthly Distributions for Each of June, July, and August 2024, Payable on June 28, 2024, July 31, 2024 and August 30, 2024 Respectively	06-03	CI
NXG NextGen Infrastructure Income Fund Declares Monthly Distributions of February, March, April, and May 2024, Payable on February 29, 2024, March 28, 2024, April 30, 2024 and May 31, 2024	02-01	CI
NXG Nextgen Infrastructure Income Fund Announces Distributions for the Months of December 2023 and January 2024, Payable on December 29, 2023 and January 31, 2024, Respectively	12-04	CI
NXG NextGen Infrastructure Income Fund Declares Monthly Distributions of September, October and November 2023, Payable on September 29, 2023, October 31, 2023 and November 30, 2023	23-09-01	CI
NXG NextGen Infrastructure Income Fund Announces Distributions for the Months of July and August 2023, Payable on July 31, 2023 and August 31, 2023, Respectively	23-06-01	CI
NXG NextGen Infrastructure Income Fund Announces Distributions for the Month of June 2023, Payable on June 30, 2023	23-06-01	CI
NXG Nextgen Infrastructure Income Fund Declares Monthly Distribution for Each of February, March, April, and May 2023, Payable on February 28, 2023, March 31, 2023, April 28, 2023 and May 31, 2023 Respectively	23-02-01	CI
The NXG NextGen Infrastructure Income Fund Declares Monthly Distribution for Each of December 2022 and January 2023, Payable on December 30, 2022 and January 31, 2023 Respectively	22-12-01	CI
Cushing® Nextgen Infrastructure Income Fund Declares Its Monthly Distribution, Payable on September 30, 2022, October 31, 2022 and November 30, 2022 Respectively	22-09-01	CI
Cushing® NextGen Infrastructure Income Fund Declares Its Monthly Distribution, Payable on June 30, 2022, July 29, 2022 and August 31, 2022 Respectively	22-06-01	CI
The Cushing NextGen Infrastructure Income Fund Declares Distributions for the Month of February, March, April and May, 2022; Payable on February 28, 2022, March 31, 2022, April 31, 2022 and May 31, 2022	22-02-01	CI
The Cushing NextGen Infrastructure Income Fund Declares Distributions for the Month of December 2021 and January 2022; Payable on December 31, 2021 and January 31, 2022 Respectively	21-12-01	CI
Cushing® Nextgen Infrastructure Income Fund Announces Distributions for the Month of September, October, and November 2021, Payable on September 30, 2021, October 29, 2021 and November 30, 2021 Respectively	21-09-01	CI
Cushing® NextGen Infrastructure Income Fund Announces Distribution for May, 2021 Payable on May 28, 2021	21-05-03	CI
Cushing Nextgen Infrastructure Income Fund Announces Distribution for February, March and April, 2021, Payable on February 26, 2021, March 31, 2021 and April 30, 2021 Respectively	21-02-01	CI
The Cushing Nextgen Infrastructure Income Fund Declares Monthly Distribution for Each of December, 2020 and January, 2021	20-12-01	CI
The Cushing®NextGen Infrastructure Income Fund Declares Monthly Distribution for Each of September, October and November 2020, Payable on September 30, 2020, October 30, 2020 and November 30, 2020, Respectively	20-09-01	CI
The Cushing Nextgen Infrastructure Income Fund Declares Monthly Distribution for July 2020, Payable on July 31, 2020	20-07-01	CI
The Cushing NextGen Infrastructure Income Fund Declares Monthly Distribution for August 2020, Payable on August 31, 2020	20-07-01	CI
The Cushing NextGen Infrastructure Income Fund Announces Monthly Distribution for June 2020, Payable on June 30, 2020	20-06-01	CI

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Highlights NXG NextGen Infrastructure Income Fund

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NXG

US2316472073

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