The Cushing Mlp & Infrastructure Total Return Fund Announces Distributions for the Month of February, March and April, Payable on February 26, 2021, March 31, 2021 and April 30, 2021
February 01, 2021 at 09:40 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 February, March and April, 2021. The ex-dates are February 12, 2021, March 12, 2021 and April 13, 2021. The record dates are February 16, 2021, March 15, 2021 and April 14, 2021. The payment dates are February 26, 2021, March 31, 2021 and April 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 Announces Distributions for the Month of February, March and April, Payable on February 26, 2021, March 31, 2021 and April 30, 2021