Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
IPO Year:
Exchange: NYSE
Website: swankfunds.com/our-fund.asp
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DALLAS, Feb. 3, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date DistributionAmount Return of Capital Estimate1 2/18/2025 2/18/2025 2/28/2025 $0.45 100 % 3/17/2025 3/17/2025 3/31/2025 $0.45 100 % 4/15/2025 4/15/2025 4/30/2025 $0.45 100 % 5/15/2025 5/15/2025 5/30/2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include
DALLAS, Dec. 17, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared a special distribution of $0.31477 per common share. This special distribution will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount December 27, 2024 December 27, 2024 December 31, 2024 $0.31477 This special distribution is in addition to the Fund's previously announced December distribution of $0.45 per share. This special distribution is being paid to allow the Fund to meet its 2024 distribution requirements as a regulated investment company for U.S. federal income tax purposes. It is estimated that 100%
DALLAS, Dec. 2, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of December 2024 and January 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 December 16, 2024 December 16, 2024 December 31, 2024 $0.45 0.00 % January 16, 2025 January 16, 2025 January 31, 2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale
DALLAS, Nov. 15, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on October 23, 2024, and expired on November 14, 2024 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 1,004,176 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $41.80 per Common Share and was determined based upon a formula equal to 89% of the Fund's net asset value ("NAV") per Common Share at the close of trading on the New York Stock Exchange on the Expiration
DALLAS, Oct. 10, 2024 /PRNewswire/ -- The board of trustees (the "Board") of NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the bes
DALLAS, Sept. 3, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, October, and November, 2024. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 9/17/2024 9/17/2024 9/30/2024 $0.45 100 % 10/15/2024 10/15/2024 10/31/2024 $0.45 100 % 11/15/2024 11/15/2024 11/29/2024 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses
DALLAS, June 3, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of June, July, and August, 2024. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate1 6/17/2024 6/17/2024 6/28/2024 $0.45 100 % 7/16/2024 7/16/2024 7/31/2024 $0.45 100 % 8/15/2024 8/15/2024 8/30/2024 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of secur
DALLAS, May 17, 2024 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") announced today that it has established an "at-the-market" offering program (the "Offer"), pursuant to which the Fund may offer and sell common shares of beneficial interest, par value $0.001 per share ("Common Shares") through a distribution agreement with Foreside Fund Services, LLC (the "Distributor"). The sales, if any, of Common Shares made under the program will be made through the Distributor in transactions that are deemed to be "at-the-market offerings" as defined in Rule 415 under the Securities Act of 1933, as amended. The Fund intends to invest the net proceeds of any sales of Common
DALLAS, Feb. 1, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2024. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate1 2/15/2024 2/14/2024 2/29/2024 $0.45 100 % 3/15/2024 3/14/2024 3/28/2024 $0.45 100 % 4/15/2024 4/12/2024 4/30/2024 $0.45 100 % 5/15/2024 5/14/2024 5/31/2024 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a p
DALLAS, Dec. 15, 2023 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on November 21, 2023, and expired on December 14, 2023 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 728,317 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $33.20 per Common Share and was determined based upon a formula equal to 88% of the Fund's net asset value ("NAV") per Common Share at the close of trading on the New York Stock Exchange on the Expiration
DALLAS, Feb. 3, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date DistributionAmount Return of Capital Estimate1 2/18/2025 2/18/2025 2/28/2025 $0.45 100 % 3/17/2025 3/17/2025 3/31/2025 $0.45 100 % 4/15/2025 4/15/2025 4/30/2025 $0.45 100 % 5/15/2025 5/15/2025 5/30/2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include
DALLAS, Dec. 17, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared a special distribution of $0.31477 per common share. This special distribution will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount December 27, 2024 December 27, 2024 December 31, 2024 $0.31477 This special distribution is in addition to the Fund's previously announced December distribution of $0.45 per share. This special distribution is being paid to allow the Fund to meet its 2024 distribution requirements as a regulated investment company for U.S. federal income tax purposes. It is estimated that 100%
DALLAS, Dec. 2, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of December 2024 and January 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 December 16, 2024 December 16, 2024 December 31, 2024 $0.45 0.00 % January 16, 2025 January 16, 2025 January 31, 2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale
DALLAS, Oct. 10, 2024 /PRNewswire/ -- The board of trustees (the "Board") of NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the bes
DALLAS, Sept. 3, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, October, and November, 2024. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 9/17/2024 9/17/2024 9/30/2024 $0.45 100 % 10/15/2024 10/15/2024 10/31/2024 $0.45 100 % 11/15/2024 11/15/2024 11/29/2024 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses
DALLAS, June 1, 2023 /PRNewswire/ -- NXG Cushing Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of June, July, and August 2023. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 6/15/2023 6/14/2023 6/30/2023 $0.45 86 % 7/18/2023 7/17/2023 7/31/2023 $0.45 86 % 8/15/2023 8/14/2023 8/31/2023 $0.45 86 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities w
DALLAS, Feb. 1, 2023 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2023. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 2/15/2023 2/14/2023 2/28/2023 $0.45 86 % 3/15/2023 3/14/2023 3/31/2023 $0.45 86 % 4/18/2023 4/17/2023 4/28/2023 $0.45 86 % 5/15/2023 5/12/2023 5/31/2023 $0.45 86 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not
DALLAS, Dec. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of December 2022 and January 2023. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 12/13/2022 12/12/2022 12/30/2022 $0.45 86 % 01/18/2023 01/17/2023 01/31/2023 $0.45 86 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur
DALLAS, Sept. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, October and November, 2022. The Fund's monthly distribution for August 2022 was $0.15 per share. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date DistributionAmount September 19, 2022 September 16, 2022 September 30, 2022 $0.45 October 17, 2022 October 14, 2022 October 31, 2022 $0.45 November 15, 2022 November 14, 2022 November 30, 2022 $0.45 Additional information regarding these distributions is set forth bel
DALLAS, June 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.15 per common share for each of June, July, and August, 2022. These monthly distributions will be payable to common shareholders pursuant to the table below: Record-Date Ex Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 6/14/22 6/13/22 6/30/22 $0.15 52% 7/18/22 7/15/22 7/29/22 $0.15 52% 8/16/22 8/15/22 8/31/22 $0.15 52% 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
N-2 - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
SCHEDULE 13G/A - NXG Cushing Midstream Energy Fund (0001400897) (Subject)
PRE 14A - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
N-CEN - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
8-K - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
8-K - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
SCHEDULE 13G - NXG Cushing Midstream Energy Fund (0001400897) (Subject)
8-K - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
POS EX - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
497AD - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
SC 13G/A - NXG Cushing Midstream Energy Fund (0001400897) (Subject)
SC 13G - NXG Cushing Midstream Energy Fund (0001400897) (Subject)
SC 13G/A - NXG Cushing Midstream Energy Fund (0001400897) (Subject)
SC 13D/A - CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (0001400897) (Subject)
SC 13D/A - CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (0001400897) (Subject)
SC 13D/A - CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (0001400897) (Subject)
SC 13G - CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (0001400897) (Subject)
SC 13G/A - CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (0001400897) (Subject)
SC 13G - CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (0001400897) (Subject)
SC 13G/A - CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (0001400897) (Subject)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
3 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)