The Cushing Mlp & Infrastructure Total Return Fund Declares Monthly Distributions for Each of December 2022 and January 2023, Payment Dates of December 30, 2022 and January 31, 2023 Respectively
December 01, 2022 at 08:16 pm IST
Share
The Cushing®MLP & Infrastructure Total Return Fund declared monthly distributions of $0.45 per common share for each of December 2022 and January 2023. Record dates of December 13, 2022 and January 18, 2023, Ex Dividend dates of December 12, 2022 and January 17, 2023, Payment dates of December 30, 2022 and January 31, 2023 respectively.
NXG Cushing Midstream Energy Fund, formerly The Cushing MLP & Infrastructure Total Return Fund, is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a high after-tax total return from a combination of capital appreciation and current income. The Fund will pursue its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments. It considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources, such as natural gas, natural gas liquids, biofuels, carbon sequestration and others. Its investment advisor is Cushing Asset Management, LP.
The Cushing Mlp & Infrastructure Total Return Fund Declares Monthly Distributions for Each of December 2022 and January 2023, Payment Dates of December 30, 2022 and January 31, 2023 Respectively