Cushing® NextGen Infrastructure Income Fund Announces Distributions
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® NextGen Infrastructure Income Fund (formerly known as the Cushing
® Renaissance Fund) declared its monthly distribution of $0.2132 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 and profits for the year. Th
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® NextGen Infrastructure Income Fund Announces Distribution
News provided by
Share this article
® NextGen Infrastructure Income Fund (formerly known as the Cushing
® Renaissance Fund) declared its monthly distribution of $0.2132 per common share for May, 2021. The distribution will be payable to common shareholders pursuant to the table below:
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 each distribution may di
Cushing® MLP & Infrastructure Total Return Fund Announces Distribution
News provided by
Share this article
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
/PRNewswire/ Cushing® Asset Management, LP, and Swank Capital, LLC, announce an upcoming interim change to the constituents of The Cushing® 30 MLP Index.