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NXG NextGen Infrastructure Income Fund
59.49
+0.8100
1.38%
成交量:
3.10万
成交额:
184.79万
市值:
3.37亿
市盈率:
- -
高:
59.75
开:
59.21
低:
59.21
收:
58.68
52周最高:
60.84
52周最低:
45.05
股本:
566.05万
流通股本:
566.05万
量比:
1.31
换手率:
0.55%
股息:
6.54
股息率:
10.99%
净资产收益率:
--
总资产收益率:
--
市净率:
1.70
市盈率(LYR):
- -
数据加载中...
总览
公司
新闻
公告
概念
没有相关数据
资金流向
资金流入:
资金流出:
实时
日
周
月
季度
年
新闻
NXG NextGen基础设施收益基金宣布提高11.1%的月度分配
环球市场播报
·
06/03
NXG NextGen Infrastructure Income Fund 宣布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) 公布优先认股权发行的初步结果
美股速递
·
05/01
NXG NextGen Infrastructure Income Fund与瑞银签署配股分销经理协议
美股速递
·
04/07
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NextGen基础设施收益基金宣布提高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_cn&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。 基金的分配将支付给登记在册的股东,除息日和登记日分别为6月15日、7月15日和8月17日。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-06-03/doc-iniaaezc1256812.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["NGCAU","NXG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1172693220","title":"NXG NextGen Infrastructure Income Fund 宣布2026年6、7、8月每月派息每股0.6美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1172693220","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1172693220?lang=zh_cn&edition=fundamental","pubTime":"2026-06-02 20:01","pubTimestamp":1780401690,"startTime":"0","endTime":"0","summary":"NXG NextGen 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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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