NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
Cushing MLP & Infrastructure Total Return Fund (SRV)
US:NYSE Investor Relations:
cushingcef.com/cushing-mlp-total-return-fund
Company Research
Source: PR Newswire
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 DateEx-Dividend DatePayment DateDistribution AmountDecember 29, 2025December 29, 2025December 31, 2025$2.14This 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 the special distribution will consist of long-term capital gain. The sources the distribution are only estimates and are provided to you pursuant to regulatory requirements and are not being provided for tax reporting purposes. The final determination of such sources will be made and reported to shareholders
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News
- NXG Cushing Midstream Energy Fund declares $2.14 dividend [Seeking Alpha]Seeking Alpha
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights OfferingPR Newswire
- NXG Cushing Midstream Energy Fund declares $0.45 dividend [Seeking Alpha]Seeking Alpha
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces DistributionsPR Newswire
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering, Announces December Monthly Distribution and Provides Update on Capital GainsPR Newswire
SRV
Sec Filings
- 12/19/25 - Form 4
- 12/19/25 - Form 4
- 11/19/25 - Form 8-K
- SRV's page on the SEC website