Highlights The Cushing MLP & Infrastructure Total Return Fund Nyse

Equities

Delayed Nyse Other stock markets 08:46:40 05/10/2021 pm IST			5-day change	1st Jan Change
33 ^USD	+0.67%		+1.08%	+53.68%

2023	NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024	CI
2023	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	CI

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
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
Ex-dividend day	14/23/14	FA
Ex-dividend day	14/23/14	FA
The Cushing Mlp & Infrastructure Total Return Fund Announces Monthly Distribution for the Months of February, March, April, and May 2023, Payable on February 28, 2023, March 31, 2023, April 28, 2023 and May 31, 2023, Respectively	01/23/01	CI

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