NXG NextGen Infrastructure Income Fund Announces Rights Offering and Guaranteed Delivery Process

Key Highlights for Investors

• Rights Offering: NXG NextGen Infrastructure Income Fund (“the Fund”) has announced a new rights offering for its common shares of beneficial interest, par value \$0.001 per share.
• Subscription Window: Eligible shareholders may subscribe for new shares under the primary subscription and may also participate in an over-subscription privilege.
• Important Dates: The subscription and guaranteed delivery forms must be received by the Subscription Agent, Equiniti Trust Company, LLC, prior to 5:00 p.m. Eastern time, on April 30, 2026. The deadline may be extended at the Fund’s discretion.
• Subscription Agent Contact: All forms and inquiries should be directed to Equiniti Trust Company, LLC, with specific instructions for delivery by first class mail, express mail, overnight courier, or email. The Information Agent is EQ Fund Services, LLC, reachable at (800) 207-2872.

Details of the Rights Offering

According to the prospectus supplement dated April 6, 2026, and the accompanying prospectus dated July 9, 2025, the Fund is providing current shareholders the opportunity to purchase additional common shares by exercising rights that have been distributed. Shareholders who fully exercise their rights in the primary subscription are also eligible to subscribe for additional shares under the over-subscription privilege, subject to availability.

How to Participate

• Primary Subscription: Shareholders may exercise the rights allocated to them as of the record date to purchase new common shares. The number of rights required to purchase one share is specified in the offering documents.
• Over-Subscription Privilege: Investors who fully exercise their primary rights may request additional shares. The allocation of these extra shares is subject to proration if requests exceed the shares available.
• Guaranteed Delivery: If a shareholder cannot deliver their subscription certificate and payment by the deadline, a Notice of Guaranteed Delivery may be submitted by a NYSE member firm, bank, or trust company. This notice guarantees delivery of the subscription certificate and payment no later than the close of business on the first business day after the expiration date.
• Delivery Instructions: The completed forms must be sent to Equiniti Trust Company, LLC, either directly or through The Depository Trust Company (DTC), with all required information, control numbers, and signatures.

Critical Information for Shareholders

• Timely Submission Is Crucial: Failure to submit the Notice of Guaranteed Delivery and follow up with the required subscription certificate and payment by the first business day after the expiration date will result in forfeiture of rights.
• Price Sensitivity: The rights offering, if fully subscribed, could result in the issuance of a significant number of new common shares, potentially diluting existing shareholders but also providing the Fund with new capital for investment. The terms, including subscription price and share allocation ratios, are detailed in the prospectus supplement and may impact the Fund’s net asset value and market price.
• Required Certifications: Banks, brokers, or other nominee holders must certify the amount of rights exercised and over-subscription requests for each beneficial owner, ensuring proper allocation of shares.
• Contact Details: Forms and correspondence should be sent to:
  
  Equiniti Trust Company, LLC
  55 Challenger Road, Suite #200
  Ridgefield Park, New Jersey 07660
  Attn: Reorganization Department
  [email protected]
  

Potential Share Price Impact

The announcement of this rights offering is potentially price sensitive, as it could lead to an increase in outstanding shares. Existing shareholders should be aware of possible dilution effects, but the new capital raised may also support the Fund’s investment objectives and long-term value creation. The market’s perception of the terms and success of the rights offering will likely influence the Fund’s share price in the near term.

Action Steps for Investors

1. Review the full prospectus supplement and accompanying prospectus for detailed terms and conditions.
2. Consult with your broker, financial advisor, or the Information Agent if you have questions regarding your rights or participation process.
3. Ensure all forms, notices, and payments are submitted on time to avoid forfeiting your rights.
4. Monitor Fund announcements for any updates to the offering timeline or terms.

Disclaimer: This article is for informational purposes only and does not constitute investment advice or an offer to buy or sell any security. Investors should carefully review the official prospectus supplement and consult with their financial advisors prior to taking any action. The actual impact on the Fund’s share price is subject to market factors and the outcome of the offering.

View NXG NextGen Infrastructure Income Fund Historical chart here