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Cushing® MLP & Infrastructure Total Return Fund Announces Distributions
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DALLAS, June 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 June, July and August, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below:
Ex-Date
100%
1The return of capital estimate is based on the Fund s current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year. It is currently anticipated, but not certain, that approximately 100% of the Fund s distributions will be treated as a return of capital. The final determination of such amounts will be made and reported to shareholders in early 2022, after the end of the calendar year when the Fund determines its earnings
Cushing® MLP & Infrastructure Total Return Fund Announces Distribution
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DALLAS, May 3, 2021 /PRNewswire/ The Cushing
® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the Fund ) declared its monthly distribution of $0.12 per common share for May, 2021. The distribution will be payable to common shareholders pursuant to the table below:
Ex-Date
100%
1The return of capital estimate is based on the Fund s current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year. It is currently anticipated, but not certain, that approximately 100% of the Fund s distribution will be treated as a return of capital. The final determination of such amount will be made and reported to shareholders in early 2022, after the end of the calendar year when the Fund determines its earnings and profits for the year. The final tax
100% 1The return of capital estimate is based on the Fund s current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year. It is currently anticipated, but not certain, that approximately 100% of the Fund s distribution will be treated as a return of capital. The final determination of such amount will be made and reported to shareholders in early 2022, after the end of the calendar year when the Fund determines its earnings and profits for the year. The final tax status of the distribution may differ substantially from this preliminary information.
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
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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:
93%
1The return of capital estimate is based on the Fund s current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year. It is currently anticipated, but not certain, that approximately 93% of the Fund s distributions will be treated as a return of capital. The final determination of such amounts will be made and reported to shareholders in early 2022, after the end of the calendar yea