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Ticker Symbol: SZC

Cushing NextGen Infrastructure Income Fund

$50.33 - 20-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001506488

Company Profile

he Cushing NextGen Infrastructure Income Fund’s objective is to seek high total return with an emphasis on current income. There can be no assurance that the Fund’s investment objective will be achieved. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity and debt securities of infrastructure companies, including: (i) energy infrastructure companies, (ii) industrial infrastructure companies, (iii) sustainable infrastructure companies, and (iv) technology and communication infrastructure companies. The Fund will invest no more than 25% of its Managed Assets in securities of energy master limited partnerships (“MLPs”).

Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
Standard Industrial Classification Code (SIC code): 0
Address: 8117 Preston Rd Ste 440
CEO: Jerry Swank
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: December 31, 1969 07:00 PM EST
Previous Close: -
Change: - ( 0.00%)
Days Range: $39.89 - $41.00
Beta: 0.99
52wk. High: $48.10
52wk. Low: $34.44
Ytd. Change -2.44%
50 Day Moving Average: $39.18
200 Day Moving Average: $40.22
Shares Outstanding: 2601714

Valuation

Market Cap: 10.7B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $2.48
Dividend Yield (TTM): 6.10%
Ex-Dividend Date: October 14, 2022