Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
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, 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
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News
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights OfferingPR Newswire
- SRV: High Yielding Infrastructure Case That Has To Be Avoided [Seeking Alpha]Seeking Alpha
- SRV: Still Looking Like A Solid Midstream Investment [Seeking Alpha]Seeking Alpha
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering and Announces December Monthly DistributionPR Newswire
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces DistributionsPR Newswire
SRV
Sec Filings
- 11/26/24 - Form 4
- 11/25/24 - Form 4
- 11/25/24 - Form 4
- SRV's page on the SEC website