ENG/中
老虎证券
行情
交易
收费
下载
优惠与活动
帮助
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
股权激励
关于
关于我们
奖项与荣誉
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
NXG NextGen Infrastructure Income Fund
56.11
-0.1200
-0.21%
盘后：
56.11
0.0000
0.00%
16:15 EDT
成交量：
12.01万
成交额：
666.60万
市值：
4.53亿
市盈率：
- -
高：
56.11
开：
55.95
低：
55.00
收：
56.23
52周最高：
65.78
52周最低：
45.80
股本：
807.37万
流通股本：
733.22万
量比：
1.26
换手率：
1.64%
股息：
6.66
股息率：
11.87%
净资产收益率：
--
总资产收益率：
--
市净率：
2.29
市盈率(LYR):
- -
数据加载中...
总览
公司
新闻资讯
公告
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
NXG NextGen Infrastructure收益基金向股东按持股比例派发认股权 每三份认股权可认购一股新股——SEC文件披露
美股速递
·
04/07
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠：港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠：港股&Crypto 0佣、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/stock/NXG/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"NXG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NXG\",,,,,undefined,":{"symbol":"NXG","market":"US","secType":"STK","nameCN":"NXG NextGen Infrastructure Income Fund","latestPrice":56.11,"timestamp":1787601600000,"preClose":56.23,"halted":0,"volume":120097,"hourTrading":{"tag":"盘后","latestPrice":56.11,"preClose":56.11,"latestTime":"16:15 EDT","volume":14,"amount":785.54,"timestamp":1787602500262,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0021340921216432057,"floatShares":7332167,"shares":8073700,"eps":0,"marketStatus":"盘后交易","change":-0.12,"latestTime":"08-24 16:15:17 EDT","open":55.95,"high":56.11,"low":55,"amount":6666000,"amplitude":0.01974,"askPrice":57.32,"askSize":250,"bidPrice":55.85,"bidSize":5,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":4,"adr":0,"exchange":"NYSE","adjPreClose":56.23,"dividendRate":0.118695,"preHourTrading":{"tag":"盘前","latestPrice":55.51,"preClose":56.23,"latestTime":"09:09 EDT","volume":209,"amount":11634.149483000001,"timestamp":1787576975186,"change":-0.72,"changeRate":-0.012805,"amplitude":0.026498},"postHourTrading":{"tag":"盘后","latestPrice":56.11,"preClose":56.11,"latestTime":"16:15 EDT","volume":14,"amount":785.54,"timestamp":1787602500262,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.256773},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NXG\",,,,,undefined,":{"symbol":"NXG","floatShares":7332167,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.256773,"shares":8073700,"dividePrice":6.66,"high":56.11,"amplitude":0.01974,"preClose":56.23,"low":55,"week52Low":45.8,"pbRate":"2.29","week52High":65.7799,"institutionHeld":0,"latestPrice":56.11,"committee":-0.960784,"eps":0,"divideRate":0.118695,"volume":120097,"delay":0,"ttmEps":0,"open":55.95,"prevYearClose":50.5,"prevWeekClose":56.23,"prevMonthClose":57.79,"prevQuarterClose":64.71,"fiveDayClose":61.93,"twentyDayClose":58.17,"sixtyDayClose":58.77},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NXG\",params:#limit:5,,,undefined,":[{"date":"2026-08-17","symbol":"NXG","amount":0.6,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-31"},{"date":"2026-07-15","symbol":"NXG","amount":0.6,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-31"},{"date":"2026-06-15","symbol":"NXG","amount":0.6,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-30"},{"date":"2026-05-15","symbol":"NXG","amount":0.54,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-15","defaultRemindTime":1778851800000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-15","currency":"USD","dateTimestamp":1778817600000,"payDate":"2026-05-29"},{"date":"2026-04-16","symbol":"NXG","amount":0.54,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-16","defaultRemindTime":1776346200000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-16","currency":"USD","dateTimestamp":1776312000000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NXG\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-15","recordDate":"2016-09-19","paymentDate":"2016-09-23","value":0.41,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-23","value":0.41,"currency":"USD"},{"executeDate":"2017-02-13","recordDate":"2017-02-15","paymentDate":"2017-02-17","value":0.41,"currency":"USD"},{"executeDate":"2017-06-14","recordDate":"2017-06-16","paymentDate":"2017-06-30","value":0.1367,"currency":"USD"},{"executeDate":"2017-07-14","recordDate":"2017-07-18","paymentDate":"2017-07-31","value":0.1367,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NXG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NXG\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2640923381","title":"NXG 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":"other","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":["NXG","NGCAU"],"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 Infrastructure Income Fund 已正式公布其2026年6月、7月和8月的月度现金分配方案，每单位份额的派息金额定为0.6美元。该基金专注于投资于新一代基础设施项目，旨在为持有人提供稳定的收益流。此次连续三个月的固定派息，反映了基金管理层对当前投资组合现金流生成能力的信心，以及对未来一段时间内收益可持续性的预期。对于寻求定期收入的投资人而言，这一明确的分配计划提供了清晰的现金流预期。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NXG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1156176027","title":"NXG NextGen Infrastructure Income Fund (NYSE: NXG) 公布优先认股权发行的初步结果","url":"https://stock-news.laohu8.com/highlight/detail?id=1156176027","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1156176027?lang=zh_cn&edition=fundamental","pubTime":"2026-05-01 18:50","pubTimestamp":1777632611,"startTime":"0","endTime":"0","summary":"NXG NextGen Infrastructure Income Fund (纽约证券交易所代码: NXG) 已正式公布其近期进行的优先认股权发行的初步结果。此次发行旨在为公司未来的基础设施投资项目筹集资金，相关认购数据与最终分配细节预计将在后续完整报告中披露。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NXG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1120029804","title":"NXG NextGen Infrastructure Income Fund与瑞银签署配股分销经理协议","url":"https://stock-news.laohu8.com/highlight/detail?id=1120029804","media":"美股速递","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1120029804?lang=zh_cn&edition=fundamental","pubTime":"2026-04-07 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 Fund在推进资本募集战略方面迈出关键一步。通过此次配股，基金旨在为下一代基础设施领域的投资机会注入新资金，进一步强化其资产组合与长期收益能力。\n配股计划的具体条款、规模及时间安排尚待后续公告披露。此次与瑞银的合作，预计将为基金股东提供更便捷的参与渠道，并提升资本运作效率。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NXG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1181743911","title":"NXG NextGen Infrastructure收益基金向股东按持股比例派发认股权 每三份认股权可认购一股新股——SEC文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1181743911","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1181743911?lang=zh_cn&edition=fundamental","pubTime":"2026-04-07 18:05","pubTimestamp":1775556315,"startTime":"0","endTime":"0","summary":"根据美国证券交易委员会（SEC）最新披露的文件，NXG NextGen Infrastructure收益基金（NXG）宣布将向现有股东实施认股权发行计划。该基金条款显示，每位股东将按持股比例获得认股权，每持有一股即可获得一份认股权。\n文件进一步明确，股东可凭认股权以特定比例认购新股：每持有三份认股权，即有权认购一股新发行的基金份额。这一配售机制旨在为基金注入新资本的同时，给予现有股东优先参与扩募的机会。\n此次认股权发行方案已通过监管报备，具体执行细节将后续公告。市场分析认为，此举可能为基金的基础设施投资组合提供新的资金支持。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NXG"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}