美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

NXG NextGen Infrastructure Income Fund

54.55

+0.75001.39%

成交量：4.15萬

成交額：227.24萬

市值：4.50億

市盈率：- -

高：55.25

開：55.00

低：54.31

收：53.80

52周最高：65.78

52周最低：47.10

股本：825.39萬

流通股本：733.22萬

量比：1.14

換手率：0.57%

股息：6.72

股息率：12.32%

淨資產收益率：--

總資產收益率：--

市淨率：2.28

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

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

NXG NextGen Infrastructure Income Fund 宣佈2026年6、7、8月每月派息每股0.6美元

NXG NextGen Infrastructure Income Fund (NYSE: NXG) 公布優先認股權發行的初步結果

NXG NextGen Infrastructure Income Fund與瑞銀簽署配股分銷經理協議

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/NXG"},"companyName":"老虎證券"},"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":54.55,"timestamp":1789665688335,"preClose":53.8,"halted":0,"volume":41540,"delay":0,"changeRate":0.013940520446096656,"floatShares":7332167,"shares":8253900,"eps":0,"marketStatus":"交易中","change":0.75,"latestTime":"09-17 13:22:24 EDT","open":55,"high":55.25,"low":54.31,"amount":2272361.45688,"amplitude":0.017472,"askPrice":56.06,"askSize":400,"bidPrice":54.55,"bidSize":100,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":53.8,"dividendRate":0.12319,"preHourTrading":{"tag":"盘前","latestPrice":54.1,"preClose":53.8,"latestTime":"08:46 EDT","volume":1,"amount":54.1,"timestamp":1789649182580,"change":0.3,"changeRate":0.005576,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":53.8,"preClose":53.8,"latestTime":"16:15 EDT","volume":15,"amount":809.1,"timestamp":1789589700301,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.135399},"@#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":1.135399,"shares":8253900,"dividePrice":6.72,"high":55.25,"amplitude":0.017472,"preClose":53.8,"low":54.31,"week52Low":47.1,"pbRate":"2.28","week52High":65.7799,"institutionHeld":0,"latestPrice":54.55,"committee":-0.6,"eps":0,"divideRate":0.12319,"volume":41540,"delay":0,"ttmEps":0,"open":55,"prevYearClose":50.5,"prevWeekClose":56.19,"prevMonthClose":55.98,"prevQuarterClose":64.71,"fiveDayClose":55.87,"twentyDayClose":58.19,"sixtyDayClose":58.5},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NXG\",params:#limit:5,,,undefined,":[{"date":"2026-11-16","symbol":"NXG","amount":0.6,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-16","defaultRemindTime":1794839400000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-30","payableDate":"2026-11-16","currency":"USD","dateTimestamp":1794805200000,"payDate":"2026-11-30"},{"date":"2026-10-15","symbol":"NXG","amount":0.6,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-15","defaultRemindTime":1792071000000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-15","currency":"USD","dateTimestamp":1792036800000,"payDate":"2026-10-30"},{"date":"2026-09-15","symbol":"NXG","amount":0.6,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"NXG NextGen Infrastructure Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-30"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NXG\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-08-15","recordDate":"2017-08-17","paymentDate":"2017-08-31","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:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2640923381","title":"NXG 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。　　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":"sh","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 宣佈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_tw&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) 公布優先認股權發行的初步結果","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_tw&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與瑞銀簽署配股分銷經理協議","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_tw&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}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NXG\",params:#limit:6,delay:false,,,undefined,":[]}}