Inactive Instrument

News Cushing MLP Total Return Fund Nyse

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End-of-day quote Nyse Other stock markets
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2023	The Cushing MLP & Infrastructure Total Return Fund will Change its Name to NXG Cushing Midstream Energy Fund	CI
2022	The Cushing MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes	CI

Ex-dividend day	14/05	FA
Ex-dividend day	12/04	FA
Ex-dividend day	14/03	FA
Ex-dividend day	14/02	FA
Ex-dividend day	16/01	FA
NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024	05/12	CI
Ex-dividend day	04/12	FA
Ex-dividend day	04/12	FA
NXG Cushing Midstream Energy Fund : NOTICE OF GUARANTEED DELIVERY - Form 8-K	23/11	PU
Ex-dividend day	02/11	FA
Ex-dividend day	13/23/13	FA
Ex-dividend day	15/23/15	FA
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of September, October and November 2023, Payable on September 29, 2023, October 31, 2023, November 30, 2023, Respectively	01/23/01	CI
Ex-dividend day	14/23/14	FA
Ex-dividend day	17/23/17	FA
Ex-dividend day	14/23/14	FA
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of June, July, and August 2023, Payable on June 30, 2023, July 31, 2023, August 31, 2023, Respectively	01/23/01	CI
Ex-dividend day	12/23/12	FA
Ex-dividend day	17/23/17	FA
The Cushing MLP & Infrastructure Total Return Fund will Change its Name to NXG Cushing Midstream Energy Fund	03/23/03	CI

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