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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
Friday marks the last chance for investors to receive the next dividend payout from Cushing MLP & Infr Total (NYSE:SRV). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 45 cents per share. On Monday, Cushing MLP & Infr Total will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 45 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own SRV as of the end of Friday's session are eligible to receive the 45 cent
Friday marks the last chance for investors to receive the next dividend payout from Cushing MLP & Infr Total (NYSE:SRV). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 45 cents per share. On Monday, Cushing MLP & Infr Total will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 45 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own SRV as of the end of Friday's session are eligible to receive the 45 cen
Friday marks the last chance for investors to receive the next dividend payout from Cushing MLP & Infr Total (NYSE:SRV). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 45 cents per share. On Monday, Cushing MLP & Infr Total will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 45 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own SRV as of the end of Friday's session are eligible to receive the 45 cent
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)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
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
3 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)