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, 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, Dec. 4, 2023 /PRNewswire/ -- 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 2023. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate1 1/17/24 1/16/24 1/31/24 $0.45 100 % 1Return 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 secur
DALLAS, Oct. 9, 2023 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE:SRV) and NXG NextGen Infrastructure Income Fund (NYSE:NXG), each a closed-end management investment company (the "Funds," and each a "Fund"), announced that effective October 9, 2023, John Musgrave has been appointed president and chief executive officer of Cushing® Asset Management, LP, the Funds' investment adviser (the "Investment Adviser"). The Board of Trustees of the Funds has also appointed Mr. Musgrave to serve as Chief Executive Officer and President of the Funds. Mr. Musgrave has been a portfolio manager of the Investment Adviser since 2007 and has served as Managing Director and Co-Chief Investment Offi
DALLAS, Sept. 1, 2023 /PRNewswire/ -- 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 2023. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate1 9/18/2023 9/15/2023 9/29/2023 $0.45 86 % 10/16/2023 10/13/2023 10/31/2023 $0.45 86 % 11/3/2023 11/2/2023 11/30/2023 $0.45 86 % 1Return 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 fo
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)
N-CSRS - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
N-PX - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
40-17G - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
DEFR14A - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
NPORT-P - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
DEF 14A - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
N-CEN - 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)
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
Thursday 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 Friday, 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, Friday. Shareholders who own SRV as of the end of Thursday's session are eligible to receive the 45
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 15 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 15 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 15 cen
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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
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
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