NXG Cushing Midstream Energy Fund (N:SRV)
Business Focus: Closed End Funds
Feb 01, 2024 08:45 am ET
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
DALLAS, Feb. 1, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2024. These monthly distributions will be payable to common shareholders pursuant to the table below:
Dec 15, 2023 08:15 am ET
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering
DALLAS, Dec. 15, 2023 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on November 21, 2023, and expired on December 14, 2023 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 728,317 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $33.20 per Common Share and was determined based upon a formula equal to 88% of the Fund's net asset v
Dec 04, 2023 06:38 pm ET
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
DALLAS, Dec. 4, 2023 /PRNewswire/ -- NXG Cushing Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, October, and November 2023. These monthly distributions will be payable to common shareholders pursuant to the table below:
Oct 09, 2023 04:24 pm ET
NXG Cushing® Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes
DALLAS, Oct. 9, 2023 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end management investment company (the "Funds," and each a "Fund"), announced that effective October 9, 2023, John Musgrave has been appointed president and chief executive officer of Cushing® Asset Management, LP, the Funds' investment adviser (the "Investment Adviser"). The Board of Trustees of the Funds has also appointed Mr. Musgrave to serve as Chief Executive Officer and President of the Funds.
Jun 01, 2023 09:45 am ET
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
DALLAS, June 1, 2023 /PRNewswire/ -- NXG Cushing Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of June, July, and August 2023. These monthly distributions will be payable to common shareholders pursuant to the table below:
Apr 03, 2023 09:00 am ET
Cushing® MLP & Infrastructure Total Return Fund Name Change Goes Into Effect
DALLAS, April 3, 2023 /PRNewswire/ -- The Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") today announced that certain changes to the name of the Fund and the Fund's non-fundamental investment policies previously announced on January 30, 2023 became effective. Effective today, the name of the Fund is "NXG Cushing Midstream Energy Fund." The Fund's New York Stock Exchange ticker symbol remains SRV.
Feb 01, 2023 08:45 am ET
Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions
DALLAS, Feb. 1, 2023 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "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:
Jan 30, 2023 04:10 pm ET
The Cushing® MLP & Infrastructure Total Return Fund Announces Fund Name Change
DALLAS, Jan. 30, 2023 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") today announced that the Fund's Board of Trustees (the "Board") approved certain changes to the name of the Fund and the Fund's non-fundamental investment policies, which will become effective as of April 3, 2023. The Fund's New York Stock Exchange ticker symbol will remain SRV. The name change is as follows:
Dec 01, 2022 08:45 am ET
Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions
DALLAS, Dec. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of December 2022 and January 2023. These monthly distributions will be payable to common shareholders pursuant to the table below:
Dec 01, 2022 08:45 am ET
Cushing® MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes
DALLAS, Dec. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end management investment company (the "Funds," and each a "Fund"), announced that effective November 30, 2022, John H. Alban, Chief Executive Officer and President of the Funds, retired from Cushing® Asset Management, LP, the Funds' investment adviser (the "Investment Adviser") and from his position with the Funds. Mr. Mark Rhodes, Chief Executive Officer of the Investment Adviser, has been appointed to serve as Chief
Sep 01, 2022 09:45 am ET
Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Increases Monthly Distribution 200%
DALLAS, Sept. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, October and November, 2022. The Fund's monthly distribution for August 2022 was $0.15 per share. These monthly distributions will be payable to common shareholders pursuant to the table below:
Jun 01, 2022 09:45 am ET
Return Fund (NYSE: SRV) Announces Distributions
DALLAS, June 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.15 per common share for each of June, July, and August, 2022. These monthly distributions will be payable to common shareholders pursuant to the table below:
Feb 01, 2022 08:45 am ET
Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces 25% Distribution Increase
DALLAS, Feb. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.15 per common share for each of February, March, April and May, 2022. These distributions are a 25% increase over the previous distributions of $0.12 per month. These monthly distributions will be payable to common shareholders pursuant to the table below:
Dec 16, 2021 03:30 pm ET
Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Upcoming Portfolio Manager Retirement
DALLAS, Dec. 16, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and The Cushing® NextGen Infrastructure Income Fund (NYSE: SZC), each a non-diversified, closed-end management investment company (the "Funds," and each a "Fund"), announced today that effective on or about December 31, 2021, Jerry V. Swank will retire and will no longer serve as portfolio manager for the Funds or as Chief Executive Officer and President of the Funds. The remaining members of each Fund's portfolio management team will continue to be primarily responsible for the day-to-d
Dec 01, 2021 08:45 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions
DALLAS, Dec. 1, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of December 2021 and January 2022. These monthly distributions will be payable to common shareholders pursuant to the table below:
Nov 19, 2021 05:17 pm ET
Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Trustee Resignation and Trustee Appointment
DALLAS, Nov. 19, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and The Cushing® NextGen Infrastructure Income Fund (NYSE: SZC), each a non-divserified, closed-end management investment company (the "Funds," and each a "Fund"), announced today that Brenda A. Cline, a member of the Board of Trustees of each Fund (the "Boards," and each a "Board"), has resigned her role as a trustee of each Fund, effective immediately. Each Board has appointed Andrea N. Mullins to serve as an independent trustee of each Fund to fill the seat vacated upon the resignatio
Sep 01, 2021 09:45 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions
DALLAS, Sept. 1, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "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:
Feb 01, 2021 08:40 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
DALLAS, Feb. 1, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below:
Dec 01, 2020 08:30 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions
DALLAS, Dec. 1, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "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 pursuant to the table below:
Jul 01, 2020 09:30 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution Amounts and Dates for July and August 2020
DALLAS, July 1, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of July and August 2020. These monthly distributions will be payable to common shareholders pursuant to the table below:
Jun 02, 2020 04:01 pm ET
Cushing® MLP & Infrastructure Total Return Fund Announces Reverse Share Split
DALLAS, June 2, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) announces today that the Fund's Board of Trustees has approved a 1-for-4 reverse share split of the Fund's common shares, which will occur after the close of trading on the New York Stock Exchange on June 12, 2020. Trading in the Fund's common shares on a split adjusted basis is expected to begin at the market open on June 15, 2020. The Fund's common shares will continue trading on the NYSE under its existing ticker symbol, but will be assigned a new CUSIP number.
Jun 01, 2020 09:31 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Completion of Closed-End Fund Merger, June Monthly Distribution and Portfolio Management Team Change
DALLAS, June 1, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) (the "Fund") announces today that the merger of The Cushing® Energy Income Fund (NYSE: SRF) with and into the Fund was completed on Friday, May 29, 2020, after the closing of trading on the New York Stock Exchange.
May 08, 2020 04:01 pm ET
Cushing® Announces Shareholder Approval of Closed-End Fund Merger
DALLAS, May 8, 2020 /PRNewswire/ -- Cushing Asset Management, LP ("Cushing") announces today that at a reconvened special meeting of shareholders of The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV), shareholders voted to approve the merger of The Cushing® Energy Income Fund (NYSE: SRF) with and into SRV (the "Merger"). Shareholders of SRF approved the Merger at the special meeting of shareholders held on May 1, 2020.
May 01, 2020 04:01 pm ET
Cushing® Announces Results and Adjournment of Special Shareholder Meeting Relating to Merger of Certain Closed-End Funds
DALLAS, May 1, 2020 Cushing Asset Management ("Cushing") announces the results of the joint special meeting of shareholders of The Cushing® Energy Income Fund (NYSE: SRF) and The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) relating to the proposed merger of SRF with and into SRV (the "Merger") that occurred today.
Mar 20, 2020 04:10 pm ET
Cushing® Energy Income Fund Announces Distribution Schedule Change and Provides Merger Update
DALLAS, March 20, 2020 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) announced today the decision of the Fund's Board of Trustees (the "Board") to revise the timing of the Fund's distributions for the months of April and May, 2020. In addition, the Board reaffirmed its continued support for the proposed merger of the Fund with and into The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV).
Mar 20, 2020 04:10 pm ET
Cushing® MLP & Infrastructure Total Return Fund Announces Distribution Schedule Change and Provides Merger Update
DALLAS, March 20, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) (the "Fund") announced today the decision of the Fund's Board of Trustees (the "Board") to revise the timing of the Fund's distributions for the months of April and May, 2020. In addition, the Board reaffirmed its continued support for the proposed merger of The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) with and into the Fund.
Nov 01, 2019 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Nov. 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for November 2019 of $0.0903 per common share. The Fund's distribution will be payable on November 29, 2019 to shareholders of record on November 15, 2019. The ex-date for the Fund's distribution is November 14, 2019.
Oct 01, 2019 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Oct. 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for October 2019 of $0.0903 per common share. The Fund's distribution will be payable on October 31, 2019 to shareholders of record on October 18, 2019. The ex-date for the Fund's distribution is October 17, 2019.
Sep 03, 2019 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Sept. 3, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for September 2019 of $0.0903 per common share. The Fund's distribution will be payable on September 30, 2019 to shareholders of record on September 16, 2019. The ex-date for the Fund's distribution is September 13, 2019.
Aug 01, 2019 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Aug. 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for August 2019 of $0.0903 per common share. The Fund's distribution will be payable on August 30, 2019 to shareholders of record on August 16, 2019. The ex-date for the Fund's distribution is August 15, 2019.
Jul 01, 2019 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, July 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for July 2019 of $0.0903 per common share. The Fund's distribution will be payable on July 31, 2019 to shareholders of record on July 15, 2019. The ex-date for the Fund's distribution is July 12, 2019.
May 01, 2019 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, May 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for May 2019 of $0.0903 per common share. The Fund's distribution will be payable on May 31, 2019 to shareholders of record on May 17, 2019. The ex-date for the Fund's distribution is May 16, 2019.
Apr 01, 2019 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, April 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for April 2019 of $0.0903 per common share. The Fund's distribution will be payable on April 30, 2019 to shareholders of record on April 12, 2019. The ex-date for the Fund's distribution is April 11, 2019.
Mar 01, 2019 08:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, March 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for March 2019 of $0.0903 per common share. The Fund's distribution will be payable on March 29, 2019 to shareholders of record on March 18, 2019. The ex-date for the Fund's distribution is March 15, 2019.
Feb 01, 2019 08:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver
DALLAS, Feb. 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for February 2019 of $0.0903 per common share. The Fund's distribution will be payable on February 28, 2019 to shareholders of record on February 15, 2019. The ex-date for the Fund's distribution is February 14, 2019.
Jan 02, 2019 08:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Jan. 2, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for January 2019 of $0.0903 per common share. The Fund's distribution will be payable on January 31, 2019 to shareholders of record on January 18, 2019. The ex-date for the Fund's distribution is January 17, 2019.
Dec 03, 2018 08:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Dec. 3, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for December 2018 of $0.0903 per common share. The Fund's distribution will be payable on December 31, 2018 to shareholders of record on December 17, 2018. The ex-date for the Fund's distribution is December 14, 2018.
Nov 01, 2018 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Nov. 1, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for November 2018 of $0.0903 per common share. The Fund's distribution will be payable on November 30, 2018 to shareholders of record on November 16, 2018. The ex-date for the Fund's distribution is November 15, 2018.
Oct 01, 2018 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Oct. 1, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for October 2018 of $0.0903 per common share. The Fund's distribution will be payable on October 31, 2018 to shareholders of record on October 19, 2018. The ex-date for the Fund's distribution is October 18, 2018.
Sep 04, 2018 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Sept. 4, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for September 2018 of $0.0903 per common share. The Fund's distribution will be payable on September 28, 2018 to shareholders of record on September 17, 2018. The ex-date for the Fund's distribution is September 14, 2018.
Aug 01, 2018 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, Aug. 1, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for August 2018 of $0.0903 per common share. The Fund's distribution will be payable on August 31, 2018 to shareholders of record on August 17, 2018. The ex-date for the Fund's distribution is August 16, 2018.
Jul 02, 2018 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, July 2, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for July 2018 of $0.0903 per common share. The Fund's distribution will be payable on July 31, 2018 to shareholders of record on July 16, 2018. The ex-date for the Fund's distribution is July 13, 2018.
Jun 01, 2018 09:32 am ET
May 01, 2018 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, May 1, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for May 2018 of $0.0903 per common share. The Fund's distribution will be payable on May 31, 2018 to shareholders of record on May 18, 2018. The ex-date for the Fund's distribution is May 17, 2018.
Apr 02, 2018 09:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, April 2, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for April 2018 of $0.0903 per common share. The Fund's distribution will be payable on April 30, 2018 to shareholders of record on April 13, 2018. The ex-date for the Fund's distribution is April 12, 2018.
Mar 01, 2018 08:32 am ET
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
DALLAS, March 1, 2018 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for March 2018 of $0.0903 per common share. The Fund's distribution will be payable on March 29, 2018 to shareholders of record on March 19, 2018. The ex-date for the Fund's distribution is March 16, 2018.
Feb 01, 2018 08:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver
DALLAS, Feb. 1, 2018 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for February 2018 of $0.0903 per common share. The Fund's distribution will be payable on February 28, 2018 to shareholders of record on February 16, 2018. The ex-date for the Fund's distribution is February 15, 2018.
Jan 02, 2018 08:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Jan. 2, 2018 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for January 2018 of $0.0903 per common share. The Fund's distribution will be payable on January 31, 2018 to shareholders of record on January 19, 2018. The ex-date for the Fund's distribution is January 18, 2018.
Dec 20, 2017 08:02 am ET
Cushing® MLP Total Return Fund Announces Changes to Non-Fundamental Investment Policies and Name Change
DALLAS, Dec. 20, 2017 /PRNewswire/ -- The Board of Trustees of the Cushing® MLP Total Return Fund (the "Fund") has approved certain changes in the Fund's non-fundamental investment policies and a change of the Fund's name to the Cushing® MLP & Infrastructure Total Return Fund, each of which will become effective as of February 20, 2018.
Dec 01, 2017 08:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Dec. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for December 2017 of $0.0903 per common share. The Fund's distribution will be payable on December 29, 2017 to shareholders of record on December 18, 2017. The ex-date for the Fund's distribution is December 15, 2017.
Nov 01, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Nov. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for November 2017 of $0.0903 per common share. The Fund's distribution will be payable on November 30, 2017 to shareholders of record on November 16, 2017. The ex-date for the Fund's distribution is November 15, 2017.
Oct 02, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Oct. 2, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for October 2017 of $0.0903 per common share. The Fund's distribution will be payable on October 31, 2017 to shareholders of record on October 18, 2017. The ex-date for the Fund's distribution is October 17, 2017.
Sep 01, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Sept. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for September 2017 of $0.0903 per common share. The Fund's distribution will be payable on September 29, 2017 to shareholders of record on September 18, 2017. The ex-date for the Fund's distribution is September 15, 2017.
Aug 01, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Aug. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for August 2017 of $0.0903 per common share. The Fund's distribution will be payable on August 31, 2017 to shareholders of record on August 17, 2017. The ex-date for the Fund's distribution is August 15, 2017.
Jul 03, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, July 3, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for July 2017 of $0.0903 per common share. The Fund's distribution will be payable on July 31, 2017 to shareholders of record on July 18, 2017. The ex-date for the Fund's distribution is July 14, 2017.
Jun 01, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, June 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for June 2017 of $0.0903 per common share. The Fund's distribution will be payable on June 30, 2017 to shareholders of record on June 16, 2017. The ex-date for the Fund's distribution is June 14, 2017.
May 01, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, May 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for May 2017 of $0.0903 per common share. The distribution will be payable on May 31, 2017 to shareholders of record on May 19, 2017. The ex-date for the Fund's distribution is May 17, 2017.
Apr 03, 2017 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, April 3, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for April 2017 of $0.0903 per common share. The distribution will be payable on April 28, 2017 to shareholders of record on April 17, 2017. The ex-date for the Fund's distribution is April 12, 2017.
Mar 01, 2017 09:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, March 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for February 2017 of $0.0903 per common share. The distribution will be payable on March 31, 2017 to shareholders of record on March 20, 2017. The ex-date for the Fund's distribution is March 16, 2017.
Feb 01, 2017 09:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver
DALLAS, Feb. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for February 2017 of $0.0903 per common share. The Fund's distribution represents an increase of 0.33% over the most recent distribution. The distribution will be payable on February 28, 2017 to shareholders of record on February 17, 2017. The ex-date for the Fund's distribution is February 15, 2017.
Jan 18, 2017 04:01 pm ET
Cushing® Closed-End Funds Announce New Board Trustee Member
DALLAS, Jan. 18, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV), Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF), The Cushing® Renaissance Fund (NYSE: SZC), The Cushing® MLP Infrastructure Master Fund, The Cushing® MLP Infrastructure Fund I and The Cushing® MLP Infrastructure Fund II, (collectively, the "Funds") are pleased to announce the appointment of Brenda Cline as a new Cushing Funds Trustee, effective today.
Jan 03, 2017 09:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Jan. 3, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for January 2017 of $0.090 per common share. The Fund's distribution will be payable on January 31, 2017 to shareholders of record on January 20, 2017. The ex-date for the Fund's distribution is January 18, 2017.
Dec 07, 2016 12:57 pm ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Dec. 7, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for December 2016 of $0.090 per common share. The Fund's distribution will be payable on December 30, 2016 to shareholders of record on December 19, 2016. The ex-date for the Fund's distribution is December 15, 2016.
Nov 01, 2016 10:32 am ET
Cushing MLP Total Return Fund Announces Monthly Distribution
DALLAS, Nov. 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for November 2016 of $0.090 per common share. The Fund's distribution will be payable on November 30, 2016 to shareholders of record on November 17, 2016. The ex-date for the Fund's distribution is November 15, 2016.
Oct 03, 2016 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Oct. 3, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for October 2016 of $0.090 per common share. The Fund's distribution will be payable on October 31, 2016 to shareholders of record on October 19, 2016. The ex-date for the Fund's distribution is October 17, 2016.
Sep 23, 2016 10:32 am ET
Cushing® Closed-End Funds Regretfully Announce the Death of Lead Independent Trustee, Edward N. McMillan
DALLAS, Sept. 23, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV), Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF), The Cushing® Renaissance Fund (NYSE: SZC), The Cushing® MLP Infrastructure Master Fund, The Cushing® MLP Infrastructure Fund I and The Cushing® MLP Infrastructure Fund II, (collectively, the "Funds") sadly announce today that Edward N. McMillan, Lead Independent Trustee of the Funds, died unexpectedly on September 19, 2016 after a brief illness. Mr. McMillan had served as a Trustee of the Funds since the in
Sep 01, 2016 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Sept. 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for September 2016 of $0.090 per common share. The Fund's distribution will be payable on September 30, 2016 to shareholders of record on September 19, 2016. The ex-date for the Fund's distribution is September 15, 2016.
Aug 01, 2016 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, Aug. 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for August 2016 of $0.090 per common share. The Fund's distribution will be payable on August 31, 2016 to shareholders of record on August 17, 2016. The ex-date for the Fund's distribution is August 15, 2016.
Jul 01, 2016 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, July 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for July 2016 of $0.090 per common share. The Fund's distribution will be payable on July 29, 2016 to shareholders of record on July 18, 2016. The ex-date for the Fund's distribution is July 14, 2016.
Jun 01, 2016 10:30 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, June 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for June 2016 of $0.090 per common share. The Fund's distribution will be payable on June 30, 2016 to shareholders of record on June 16, 2016. The ex-date for the Fund's distribution is June 14, 2016.
May 02, 2016 10:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, May 2, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for May 2016 of $0.090 per common share. The Fund's distribution will be payable on May 31, 2016 to shareholders of record on May 20, 2016. The ex-date for the Fund's distribution is May 17, 2016.
Apr 18, 2016 09:00 am ET
Reminder: Capital Link's 15th Annual Closed-End Funds & Global ETFS Forum Thursday, April 21, 2016 - The Metropolitan Club, New York City
Capital Link's 15th Annual Closed-Ends Funds & Global ETFs Forum will take place on Thursday, April 21, 2016 at the Metropolitan Club in New York City.
Mar 01, 2016 09:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution
DALLAS, March 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for March 2016 of $0.090 per common share. The Fund's distribution will be payable on March 31, 2016 to shareholders of record on March 18, 2016. The ex-date for the Fund's distribution is March 16, 2016.
Feb 03, 2016 08:00 am ET
Capital Link's 3rd Annual Master Limited Partnership Investing Forum on Thursday, March 3, 2016 in New York City
Black Stone Minerals LP (NYSE: BSM), CNX Coal Resources LP (NYSE: CNXC), CONE Midstream Partners LP (NYSE: CNNX), CrossAmerica Partners LP (NYSE: CAPL), EQT Midstream Partners LP (NYSE: EQM), Landmark Infrastructure Partners LP (NASDAQ: LMRK), Plains All American Pipeline LP (NYSE: PAA), and Transmontaigne Partners LP (NYSE: TLP) among the MLPs participating at Capital Link's 3rd Annual Master Limited Partnership Investing Forum taking place on Thursday, March 3, 2016 at the Metropolitan Club in New York City.
Feb 01, 2016 09:32 am ET
Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver
DALLAS, Feb. 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for February 2016 of $0.090 per common share. The Fund's distribution will be payable on February 29, 2016 to shareholders of record on February 18, 2016. The ex-date for the Fund's distribution is February 16, 2016.
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