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, June 3, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of June, July, and August, 2024. These monthly distributions will be payable to common shareholders pursuant to the table below:Record DateEx-DividendDatePayment DateDistributionAmountReturn of CapitalEstimate16/17/20246/17/20246/28/2024$0.45100 %7/16/20247/16/20247/31/2024$0.45100 %8/15/20248/15/20248/30/2024$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 shareholders in early 2025, after the end of the calenda
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Sec Filings
- 9/10/24 - Form 4
- 8/9/24 - Form N-CSRS
- 8/8/24 - Form N-PX
- SRV's page on the SEC website