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, Sept. 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 September, October, and November, 2024. These monthly distributions will be payable to common shareholders pursuant to the table below:Record DateEx-Dividend DatePayment DateDistribution AmountReturn of Capital Estimate19/17/20249/17/20249/30/2024$0.45100 %10/15/202410/15/202410/31/2024$0.45100 %11/15/202411/15/202411/29/2024$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 th
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SRV
Sec Filings
- 11/8/24 - Form 3
- 10/24/24 - Form 8-K
- 10/24/24 - Form 424B2
- SRV's page on the SEC website