Ticker Symbol: SRV

NXG Cushing Midstream Energy Fund

$35.04 - 02-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001400897

Company Profile

The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments.

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Standard Industrial Classification Code (SIC code): 0

Address: 8117 Preston Rd Ste 440

Website: www.cushingcef.com/the-cushing-mlp-total-fund-return

CEO: Jerry Swank

Tags:

Miscellaneous
Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST

Previous Close: $35.18

Change: -$0.60 ( -1.68%)

Days Range: $34.86 - $35.78

Beta: 0.52

52wk. High: $43.32

52wk. Low: $27.35

Ytd. Change 17.26%

50 Day Moving Average: $38.18

200 Day Moving Average: $36.03

Shares Outstanding: 2183391

Valuation

Market Cap: 7.7B

PE Ratio: -

EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $5.06

Dividend Yield (TTM): 13.23%

Ex-Dividend Date: October 13, 2023