Total Return chart NXG Cushing Midstream Energy Fund

Equities

SRV

US2316313004

Market Closed - Nyse Other stock markets 21:00:02 07/06/2024 BST			5-day change	1st Jan Change
42.49 ^USD	-0.86%		+1.14%	+25.38%

06-03	NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of June, July, and August 2024, Payable on June 28, 2024, July 31, 2024, August 30, 2024, Respectively	CI
2023	NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on NXG Cushing Midstream Energy Fund

14/08/2024	Monthly 0.45 USD
15/07/2024	Monthly 0.45 USD
16/06/2024	Monthly 0.45 USD
13/05/2024	Monthly 0.45 USD
11/04/2024	Monthly 0.45 USD
13/03/2024	Monthly 0.45 USD
13/02/2024	Monthly 0.45 USD
15/01/2024	Monthly 0.45 USD
03/12/2023	Monthly 0.45 USD
01/11/2023	Monthly 0.45 USD
12/10/2023	Monthly 0.45 USD
14/09/2023	Monthly 0.45 USD
13/08/2023	Monthly 0.45 USD
16/07/2023	Monthly 0.45 USD
13/06/2023	Monthly 0.45 USD
11/05/2023	Monthly 0.45 USD
16/04/2023	Monthly 0.45 USD
13/03/2023	Monthly 0.45 USD
13/02/2023	Monthly 0.45 USD
16/01/2023	Monthly 0.45 USD
11/12/2022	Monthly 0.45 USD
13/11/2022	Monthly 0.45 USD
13/10/2022	Monthly 0.45 USD
15/09/2022	Monthly 0.45 USD
14/08/2022	Monthly 0.15 USD
14/07/2022	Monthly 0.15 USD
12/06/2022	Monthly 0.15 USD
12/05/2022	Monthly 0.15 USD
13/04/2022	Monthly 0.15 USD
13/03/2022	Monthly 0.15 USD
13/02/2022	Monthly 0.15 USD
13/01/2022	Monthly 0.12 USD
09/12/2021	Monthly 0.12 USD
11/11/2021	Monthly 0.12 USD
14/10/2021	Monthly 0.12 USD
13/09/2021	Monthly 0.12 USD
12/08/2021	Monthly 0.12 USD
12/07/2021	Monthly 0.12 USD
10/06/2021	Monthly 0.12 USD
13/05/2021	Monthly 0.12 USD
12/04/2021	Monthly 0.12 USD
11/03/2021	Monthly 0.12 USD
11/02/2021	Monthly 0.12 USD
14/01/2021	Monthly 0.12 USD
10/12/2020	Monthly 0.12 USD
12/11/2020	Monthly 0.12 USD
15/10/2020	Monthly 0.12 USD
13/09/2020	Monthly 0.12 USD
13/08/2020	Monthly 0.12 USD
12/07/2020	Monthly 0.12 USD
11/06/2020	Monthly 0.1919 USD
12/03/2020	Monthly 0.0903 USD
12/02/2020	Monthly 0.0903 USD
15/01/2020	Monthly 0.0903 USD
12/12/2019	Monthly 0.0903 USD
13/11/2019	Monthly 0.0903 USD
16/10/2019	Monthly 0.0903 USD
12/09/2019	Monthly 0.0903 USD
14/08/2019	Monthly 0.0903 USD
11/07/2019	Monthly 0.0903 USD
12/06/2019	Monthly 0.0903 USD
15/05/2019	Monthly 0.0903 USD
10/04/2019	Monthly 0.0903 USD
14/03/2019	Monthly 0.0903 USD
13/02/2019	Monthly 0.0903 USD
16/01/2019	Monthly 0.0903 USD
13/12/2018	Monthly 0.0903 USD
14/11/2018	Monthly 0.0903 USD
17/10/2018	Monthly 0.0903 USD
13/09/2018	Monthly 0.0903 USD
15/08/2018	Monthly 0.0903 USD
12/07/2018	Monthly 0.0903 USD
13/06/2018	Monthly 0.0903 USD
16/05/2018	Monthly 0.0903 USD
11/04/2018	Monthly 0.0903 USD
15/03/2018	Monthly 0.0903 USD
14/02/2018	Monthly 0.0903 USD
17/01/2018	Monthly 0.0903 USD
14/12/2017	Monthly 0.0903 USD
14/11/2017	Monthly 0.0903 USD
16/10/2017	Monthly 0.0903 USD
14/09/2017	Monthly 0.0903 USD
14/08/2017	Monthly 0.0903 USD
13/07/2017	Monthly 0.0903 USD
13/06/2017	Monthly 0.0903 USD
16/05/2017	Monthly 0.0903 USD
11/04/2017	Monthly 0.0903 USD
15/03/2017	Monthly 0.0903 USD
14/02/2017	Monthly 0.0903 USD
17/01/2017	Monthly 0.09 USD
14/12/2016	Monthly 0.09 USD
14/11/2016	Monthly 0.09 USD
16/10/2016	Monthly 0.09 USD
14/09/2016	Monthly 0.09 USD
14/08/2016	Monthly 0.09 USD
13/07/2016	Monthly 0.09 USD
13/06/2016	Monthly 0.09 USD
17/05/2016	Monthly 0.09 USD
13/04/2016	Monthly 0.09 USD
15/03/2016	Monthly 0.09 USD
15/02/2016	Monthly 0.09 USD
14/01/2016	Monthly 0.09 USD
14/12/2015	Monthly 0.09 USD
15/11/2015	0.09 USD
14/10/2015	0.09 USD
14/09/2015	0.09 USD
16/08/2015	0.018 USD
14/07/2015	0.018 USD
14/06/2015	0.018 USD
14/05/2015	0.018 USD
14/04/2015	0.018 USD
15/03/2015	0.018 USD
08/03/2015	0.055 USD
15/12/2014	0.225 USD
15/09/2014	0.225 USD
09/06/2014	0.225 USD
25/02/2014	0.225 USD
15/12/2013	0.225 USD
15/09/2013	0.225 USD
09/06/2013	0.225 USD
25/02/2013	0.225 USD
16/12/2012	0.225 USD
26/08/2012	0.225 USD
30/05/2012	0.225 USD
26/02/2012	0.225 USD
05/12/2011	0.225 USD
23/08/2011	0.225 USD
26/05/2011	0.225 USD
26/01/2011	0.225 USD
28/11/2010	0.225 USD
24/08/2010	0.225 USD
17/05/2010	0.225 USD
16/02/2010	0.225 USD
22/11/2009	0.225 USD
25/08/2009	0.225 USD
26/05/2009	0.225 USD
24/02/2009	0.225 USD
24/11/2008	0.33 USD
26/08/2008	0.33 USD
27/05/2008	0.318 USD
25/02/2008	0.309 USD
25/11/2007	0.3 USD