The Cushing MLP & Infrastructure Total Return Fund Raises Dividend From $0.12 To $0.15
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Finance
The Cushing MLP & Infrastructure Total Return Fund Raises Dividend From $0.12 To $0.15
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4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
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. 12, 2025 /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 17, 2025, and expired on December 11, 2025 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 1,555,870 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $39.89 per Common Share and was determined based upon 92.5% 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 Date. The Offer wa
N-CSR - 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)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
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
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)