Highlights NXG Cushing Midstream Energy Fund

Equities

Real-time Estimate Cboe BZX Other stock markets 19:19:11 21/05/2024 BST			5-day change	1st Jan Change
42.7 ^USD	+0.76%		+0.05%	+25.70%

2023	NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024	CI
2023	NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of September, October and November 2023, Payable on September 29, 2023, October 31, 2023, November 30, 2023, Respectively	CI

Ex-dividend day	05-13	FA
Ex-dividend day	04-11	FA
Ex-dividend day	03-13	FA
Ex-dividend day	02-13	FA
Ex-dividend day	01-15	FA
NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024	12-05	CI
Ex-dividend day	12-03	FA
Ex-dividend day	12-03	FA
Ex-dividend day	11-01	FA
Ex-dividend day	12/10/23	FA
Ex-dividend day	14/09/23	FA
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of September, October and November 2023, Payable on September 29, 2023, October 31, 2023, November 30, 2023, Respectively	01/09/23	CI
Ex-dividend day	13/08/23	FA
Ex-dividend day	16/07/23	FA
Ex-dividend day	13/06/23	FA
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of June, July, and August 2023, Payable on June 30, 2023, July 31, 2023, August 31, 2023, Respectively	01/06/23	CI
Ex-dividend day	11/05/23	FA
Ex-dividend day	16/04/23	FA
Ex-dividend day	13/03/23	FA
Ex-dividend day	13/02/23	FA

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