Cushing MLP & Infrastructure Total Return Fund : SRF 2020 8937
February 04, 2021 at 04:44 pm EST
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Form 8937
Report of Organizational Actions
Affecting Basis of Securities
OMB No. 1545-2224
(December 2011)
Department of the Treasury
See separate instructions.
Internal Revenue Service
Part I
Reporting
Issuer
1 Issuer's name
2 Issuer's employer identification number (EIN)
THE CUSHING ENERGY INCOME FUND
45-2909232
3 Name of contact for additional information
4 Telephone No. of contact
5 Email address of contact
ANGELA A. TER MAAT
414-287-3013
ANGELA.TERMAAT@USBANK.COM
6 Number and street (or P.O. box if mail is not delivered to street address) of contact
7 City, town, or post office, state, and Zip code of contact
777 EAST WISCONSIN AVENUE 5TH FLOOR
MILWAUKEE, WISCONSIN, 53202
8 Date of action
9 Classification and description
REFER TO ATTACHED SCHEDULE
NONTAXABLE RETURN OF CAPITAL DISTRIBUTION
10 CUSIP number
11 Serial number(s)
12 Ticker symbol
13
Account number(s)
23162T102
SRF
Part II Organizational Action Attach additional statements if needed. See back of form for additional questions.
14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for
the action
THE CUSHING ENERGY INCOME PAID A NONTAXABLE RETURN OF CAPITAL DISTRIBUTION
TO SHAREHOLDERS. PLEASE REFER TO ATTACHED SCHEDULE.
15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment per
share or as a percentage of old basis
FOR THE TOTAL NONTAXABLE RETURN OF CAPITAL PORTION OF THE DIVIDEND PAID TO
SHAREHOLDERS, PLEASE REFER TO ATTACHED SCHEDULE.
16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and the
valuation dates
THE TAX BASIS IS LOWERED BY THE PER SHARE AMOUNT FOR THE SHAREHOLDERS.
PLEASE REFER TO THE ATTACHED SCHEDULE. THE RATE WAS DETERMINED IN ACCORDANCE WITH IRC §301 and IRC §316.
For Paperwork Reduction Act Notice, see the separate Instructions.
Cat. No. 37752P
Form 8937 (12-2011)
Form 8937 (Rev. 12-2011)
Page 2
Part II
Organizational Action (continued)
17 List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based
IRC §301, §316
18 Can any resulting loss be recognized? NO LOSS CAN BE RECOGNIZED ON THE DISTRIBUTIONS PAID TO THE
SHAREHOLDERS. PLEASE REFER TO ATTACHED SCHEDULE.
19 Provide any other information necessary to implement the adjustment, such as the reportable tax year
THE INFORMATION PROVIDED
ABOVE WILL BE PROVIDED ON THE SHAREHOLDERS 2020 1099 DIV STATEMENT BOX 3.
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign
Here Signature
2/1/2020
Date
Print your name
Jerry Swank
President
Title
Paid
Print/Type preparer's name
Preparer's signature
Date
Check
if
PTIN
Preparer
self-employed
Use Only
Firm's name
Firm's EIN
Firm's address
Phone no.
Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054
FORM 8937 Report of Organizational Actions Affecting Basis of Securities
The Cushing Energy Income Fund
EIN : 45‐2909232
Box 10
Box 12
Part I
Cusip Number
Ticker Symbol
23162T102
SRF
Part II, Organzational action on the basis of the security in the hands of a U.S. taxpayer:
Total
Total
Record
Ex‐Dividend
Payable
Distribution
ROC
Date
Date
Date
Per Share
Per Share
1/17/2020
1/16/2020
1/31/2020
$0.040000
$0.040000
2/14/2020
2/13/2020
2/28/2020
$0.040000
$0.040000
3/16/2020
3/13/2020
3/29/2020
$0.040000
$0.040000
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The Cushing MLP & Infrastructure Total Return Fund published this content on 01 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 February 2021 21:43:02 UTC.
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.