Cboe BZX
12:58:13 2024-05-10 pm EDT
5-day change
1st Jan Change
43.5
USD
+0.74%
+7.52%
+28.18%
2023
NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024
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2023
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of September, October and November 2023, Payable on September 29, 2023, October 31, 2023, November 30, 2023, Respectively
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The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distributions for Each of June, July, and August, 2022
June 01, 2022 at 09:45 am EDT
The Cushing®MLP & Infrastructure Total Return Fund declared monthly distributions of $0.15 per common share for each of June, July, and August, 2022. record dates of June 14, 2022, July 18, 2022 and August 16, 2022, Ex Dividend dates of June 13, 2022, July 15, 2022 and August 15, 2022, Payment dates of June 30, 2022, July 29, 2022 and August 31, 2022 respectively.
NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024
Dec. 04
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NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of September, October and November 2023, Payable on September 29, 2023, October 31, 2023, November 30, 2023, Respectively
23-09-01
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NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of June, July, and August 2023, Payable on June 30, 2023, July 31, 2023, August 31, 2023, Respectively
23-06-01
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The Cushing MLP & Infrastructure Total Return Fund will Change its Name to NXG Cushing Midstream Energy Fund
23-04-03
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The Cushing Mlp & Infrastructure Total Return Fund Announces Monthly Distribution for the Months of February, March, April, and May 2023, Payable on February 28, 2023, March 31, 2023, April 28, 2023 and May 31, 2023, Respectively
23-02-01
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The Cushing Mlp & Infrastructure Total Return Fund Declares Monthly Distributions for Each of December 2022 and January 2023, Payment Dates of December 30, 2022 and January 31, 2023 Respectively
22-12-01
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The Cushing MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes
22-12-01
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The Cushing MLP & Infrastructure Total Return Fund, Cushing Asset Management, LP and NXG NextGen Infrastructure Income Fund Announce CEO Changes
22-12-01
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The Cushing Mlp & Infrastructure Total Return Fund Declares Monthly Distributions for Each of October and November 2022, Payable on October 31, 2022 and November 30, 2022 Respectively
22-09-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distributions for September, Payable on September 30, 2022
22-09-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distributions for Each of June, July, and August, 2022
22-06-01
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The Cushing®MLP & Infrastructure Total Return Fund Declares Distributions for the Month of February 2022, Payable on February 28, 2022
22-02-01
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The Cushing®MLP & Infrastructure Total Return Fund Declares Distributions for the Month of March, April and May 2022, Payable on March 28, 2022, April 29, 2022 and May 31, 2022 Respectively
22-02-01
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The Cushing Mlp & Infrastructure Total Return Fund Announces Executive Changes
21-12-16
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The Cushing Mlp & Infrastructure Total Return Fund Announces Executive Changes
21-12-16
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The Cushing MLP & Infrastructure Total Return Fund announces CFO changes
21-12-16
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The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Months of December 2021 and January 2022, Payable on December 31, 2021 and January 31, 2022 Respectively
21-12-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Months of September, October, and November, 2021, Payable on September 30, 2021, October 29, 2021 and November 30, 2021, Respectively
21-09-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Month of May, 2021, Payable on May 28, 2021
21-05-03
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The Cushing Mlp & Infrastructure Total Return Fund Announces Distributions for the Month of February, March and April, Payable on February 26, 2021, March 31, 2021 and April 30, 2021
21-02-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distribution for Each of December 2020 and January 2021, Payable on Dec. 31, 2020 and Jan. 29, 2021, Respectively
20-12-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Months of September, October and November 2020, Payable on September 30, 2020, October 30, 2020 and November 30, 2020, Respectively
20-09-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Month of July 2020, Payable on July 31, 2020
20-07-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Month of August 2020 Payable on August 31, 2020
20-07-01
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The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Month of June 2020, Payable on June 30, 2020
20-06-01
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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NXG Cushing Midstream Energy Fund, formerly The Cushing MLP & Infrastructure Total Return Fund, is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a high after-tax total return from a combination of capital appreciation and current income. The Fund will pursue its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments. It considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources, such as natural gas, natural gas liquids, biofuels, carbon sequestration and others. Its investment advisor is Cushing Asset Management, LP.
More about the company
1st Jan change
Capi.
+28.18% 94.31M +4.82% 12.71B +12.72% 9.59B +10.23% 5.75B -0.70% 5.56B +6.21% 5.3B +18.19% 4.66B +18.84% 4.51B +2.81% 4.08B +6.22% 3.99B
Closed End Funds
+951% of historical
More than 20 years
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NXG CUSHING MIDSTREAM ENERGY FUND 