The Cushing®MLP & Infrastructure Total Return Fund Declares Distributions for the Month of March, April and May 2022, Payable on March 28, 2022, April 29, 2022 and May 31, 2022 Respectively
February 01, 2022 at 09:45 am EST
Share
The Cushing®MLP & Infrastructure Total Return Fund declared monthly distributions of $0.15 per common share for each of March, April and May, 2022. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date: March 15, 2022, April 18, 2022 and May 16, 2022 Respectively. Ex Dividend Date: March 14, 2022, April 14, 2022 and May 13, 2022 Respectively.
Payment date: March 31, 2022, April 29, 2022 and May 31, 2022 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 Distributions for the Month of March, April and May 2022, Payable on March 28, 2022, April 29, 2022 and May 31, 2022 Respectively