The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distribution for Each of December 2020 and January 2021, Payable on Dec. 31, 2020 and Jan. 29, 2021, Respectively
December 01, 2020 at 09:30 am EST
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The Cushing MLP & Infrastructure Total Return Fund declared its monthly distribution of $0.12 per common share for each of December 2020 and January 2021. These monthly distributions will be payable to common shareholders on Dec. 31, 2020 and Jan. 29, 2021, respectively. Ex-dates are Dec. 11, 2020 and Jan. 15, 2021, respectively. Record dates are Dec. 14, 2020 and Jan. 19, 2021, 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 Distribution for Each of December 2020 and January 2021, Payable on Dec. 31, 2020 and Jan. 29, 2021, Respectively