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NXG NextGen Infrastructure Income Fund
55.27
-0.1750
-0.32%
成交量:
7,188
成交額:
39.80萬
市值:
4.57億
市盈率:
- -
高:
55.48
開:
55.40
低:
55.27
收:
55.44
52周最高:
65.78
52周最低:
47.10
股本:
826.59萬
流通股本:
826.59萬
量比:
4.30
換手率:
0.09%
股息:
6.72
股息率:
12.16%
淨資產收益率:
--
總資產收益率:
--
市淨率:
2.31
市盈率(LYR):
- -
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新聞資訊
NXG NextGen基礎設施收益基金宣佈提高11.1%的月度分配
环球市场播报
·
06/03
NXG NextGen Infrastructure Income Fund 宣佈2026年6、7、8月每月派息每股0.6美元
美股速递
·
06/02
NXG NextGen Infrastructure Income Fund (NYSE: NXG) 公布優先認股權發行的初步結果
美股速递
·
05/01
NXG NextGen Infrastructure Income Fund與瑞銀簽署配股分銷經理協議
美股速递
·
04/07
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NextGen基礎設施收益基金宣佈提高11.1%的月度分配","url":"https://stock-news.laohu8.com/highlight/detail?id=2640923381","media":"环球市场播报","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640923381?lang=zh_tw&edition=fundamental","pubTime":"2026-06-03 03:49","pubTimestamp":1780429740,"startTime":"0","endTime":"0","summary":"NXG NextGen基础设施收益基金日前宣布,将其月度分配从每股0.54美元提高至每股0.60美元,增幅为11.1%。新的分配标准将适用于2026年6月、7月和8月的月度分配,分别于6月30日、7月31日和8月31日支付。 基金的投资顾问NXG投资管理公司表示,此次提高分配反映了基金投资组合产生的强劲现金流及其对基础设施行业前景的信心。 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18:05","pubTimestamp":1775556338,"startTime":"0","endTime":"0","summary":"根据最新提交给美国证券交易委员会(SEC)的文件显示,NXG NextGen Infrastructure Income Fund已正式与瑞银集团(UBS)签署分销经理协议,为其即将实施的配股计划提供支持。\n该协议标志着NXG NextGen Infrastructure Income 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