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Stock impact report

Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution

NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV) 
Company Research Source: PR Newswire
DALLAS, Nov. 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for November 2019 of $0.0903 per common share. The Fund's distribution will be payable on November 29, 2019 to shareholders of record on November 15, 2019. The ex-date for the Fund's distribution is November 14, 2019.It is anticipated but not certain that approximately 0% of the Fund's distribution will be treated as a return of capital. The final determination of such amounts will be made and reported to shareholders in early 2020, after the end of the calendar year when the Fund determines its earnings and profits for the year. The final tax status of the distribution may differ substantially from this preliminary information. The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciati Show less Read more
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