NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV)
US:NYSE Investor Relations:
cushingcef.com/cushing-mlp-total-return-fund
Company Research
Source: PR Newswire
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 DateEx-DividendDatePayment DateDistributionAmountReturn of CapitalEstimate12/15/20242/14/20242/29/2024$0.45100 %3/15/20243/14/20243/28/2024$0.45100 %4/15/20244/12/20244/30/2024$0.45100 %5/15/20245/14/20245/31/2024$0.45100 %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 during the remainder of the year. It is currently anticipated, but not certain, that approximately 100% of the Fund's distributions will be treated as a return of capital. The final determination of such amounts will be made and reported to shareholder
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Sec Filings
- 4/25/24 - Form NPORT-P
- 4/19/24 - Form DEF
- 4/4/24 - Form SC
- SRV's page on the SEC website