NXG NextGen Infrastructure Income Fund sets up sale of up to 1.6 million common shares
The fund entered a distribution agreement on December 30, 2025, allowing it to sell up to 1,600,000 common shares at market prices through Foreside Fund Services, LLC, with UBS Securities LLC as a sub-placement agent. The offering began December 30, 2025, under an existing shelf registration. Issuing new shares can dilute existing shareholders, and the minimum sale price is tied to net asset value, so the filing's effect depends on how many shares are ultimately sold.
Key points
- Fund may sell up to 1,600,000 common shares, par value $0.001, on an at-the-market basis
- Minimum sale price on any day will not be less than the then current net asset value per share plus the commission
- Distribution agreement and sub-placement agreement with UBS Securities LLC both dated December 30, 2025
- Offering made under a prospectus supplement dated December 30, 2025 and a prospectus dated July 9, 2025
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 31, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.