The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Months of September, October, and November, 2021, Payable on September 30, 2021, October 29, 2021 and November 30, 2021, Respectively
September 01, 2021 at 09:45 am EDT
Share
The Cushing®MLP & Infrastructure Total Return Fund declared its monthly distribution of $0.12 per common share for each of September, October, and November, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below: Ex-date is September 14, 2021, October 15, 2021 and November 12, 2021. Record date is September 15, 2021, October 18, 2021 and November 15, 2021. Payment date is September 30, 2021, October 29, 2021 and November 30, 2021.
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 Distribution for the Months of September, October, and November, 2021, Payable on September 30, 2021, October 29, 2021 and November 30, 2021, Respectively