SRV - Dividend announcements

DALLAS, Feb. 2, 2026 /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 2026.  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 2/17/2026 2/17/2026 2/27/2026 $0.45 100 % 3/16/2026 3/16/2026 3/31/2026 $0.45 100 % 4/16/2026 4/16/2026 4/30/2026 $0.45 100 % 5/15/2026 5/15/2026 5/29/2026 $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. 19, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared a special distribution of $2.14 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 29, 2025 December 29, 2025 December 31, 2025 $2.14 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 2025 distribution requirements as a regulated investment company for U.S. federal income tax purposes.  It is estimated that 100% of t

DALLAS, Dec. 2, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared a monthly distribution of $0.45 per common share for January 2026.  This monthly distribution will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of CapitalEstimate1 1/16/26 1/16/26 1/30/26 $0.45 100 % 1The return of capital is the return of a portion of the shareholder's original investment. The 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. 2, 2025 /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 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 9/16/2025 9/16/2025 9/30/2025 $0.45 100 % 10/15/2025 10/15/2025 10/31/2025 $0.45 100 % 11/17/2025 11/17/2025 11/28/2025 $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

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

DALLAS, Feb. 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 February, March, April and May, 2022. These distributions are a 25% increase over the previous distributions of $0.12 per month. 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 2/15/22 2/14/22 2/28/22 $0.15 97% 3/15/22 3/14/22 3/31/22 $0.15 97% 4/18/22 4/14/22 4/29/22 $0.15 97% 5/16/22 5/13/22 5/31/22 $0.15 97% 1The return of capital estimate is based on the Fund's current