The Cushing Mlp & Infrastructure Total Return Fund Announces Monthly Distribution for the Months of February, March, April, and May 2023, Payable on February 28, 2023, March 31, 2023, April 28, 2023 and May 31, 2023, Respectively
February 01, 2023 at 09:45 am EST
Share
The Cushing®MLP & Infrastructure Total Return Fund declared monthly distributions of $0.45 per common share for each of February, March, April and May, 2023. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date: February 15, 2023, March 15, 2023, April 18, 2023 and May 15, 2023 Respectively. Ex Dividend Date: February 14, 2023, March 14, 2023, April 17, 2023 and May 12, 2023 Respectively.
Payment date: February 28, 2023, March 31, 2023, April 28, 2023 and May 31, 2023 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 Announces Monthly Distribution for the Months of February, March, April, and May 2023, Payable on February 28, 2023, March 31, 2023, April 28, 2023 and May 31, 2023, Respectively