Cushing MLP & Infrastructure Total Return Fund declares $0.45 dividend
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 02 2025
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Should l Buy SRV?
Source: SeekingAlpha
Dividend Declaration: Cushing MLP & Infrastructure Total Return Fund (SRV) announces a monthly dividend of $0.45 per share, maintaining the same rate as previous months, with payment dates set for June 30, July 31, and August 29.
Yield Information: The fund offers a forward yield of 13.52%, with tax-deferred distributions and no K-1 forms required for shareholders.
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Analyst Views on SRV
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About SRV
NXG Cushing Midstream Energy Fund, formerly The Cushing MLP & Infrastructure Total Return Fund, is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high after-tax total return from a combination of capital appreciation and current income. The Fund will pursue its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments. It considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources, such as natural gas, natural gas liquids, biofuels, carbon sequestration and others. Its investment advisor is Cushing Asset Management, LP.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
NXG Cushing Fund Declares Special Distribution of $2.14 per Share
- Special Distribution Announcement: The NXG Cushing Fund has declared a special distribution of $2.14 per common share, payable on December 31, 2025, aimed at meeting its 2025 distribution requirements to ensure compliance and financial stability.
- Additional Dividend Information: This special distribution supplements the previously announced $0.45 per share dividend, with an estimated 100% consisting of long-term capital gains, reflecting the fund's proactive strategy in meeting tax obligations.
- Compliance and Transparency: The fund will report the final sources of the distribution to shareholders in early 2026, ensuring transparency and adherence to regulatory requirements, thereby enhancing investor confidence.
- Investment Objectives and Strategy: The NXG Cushing Fund focuses on midstream energy investments, aiming for high after-tax total returns through capital appreciation and current income, which underscores its strategic positioning in the energy infrastructure sector.
See More
NXG Cushing Fund Declares Special Distribution of $2.14 per Share
- Special Distribution Announcement: NXG Cushing Fund declares a special distribution of $2.14 per common share, payable on December 31, 2025, aimed at meeting 2025 distribution requirements to ensure compliance and maintain solvency.
- Additional Dividend Information: This special distribution supplements the previously announced $0.45 per share dividend, demonstrating the fund's proactive approach to investor returns and enhancing investor confidence.
- Tax Implications Note: It is estimated that 100% of the special distribution will consist of long-term capital gains, although the final tax status will be determined in early 2026, which may affect investors' tax planning.
- Investment Strategy Overview: The NXG Cushing Fund focuses on midstream energy investments, with at least 80% of its net assets allocated to such investments, aiming for high after-tax total returns, reflecting its strategic positioning in the energy infrastructure sector.
See More
NXG Cushing Midstream Energy Fund announces a dividend of $2.14
- Dividend Declaration: NXG Cushing Midstream Energy Fund (SRV) has declared a special dividend of $2.14 per share.
- Payment Details: The dividend is payable on December 31, with shareholders of record on December 29, and the ex-dividend date also on December 29.
See More
NXG Cushing Midstream Energy Fund Raises $62 Million in Oversubscribed Rights Offering
- Oversubscription Results: The NXG Cushing Fund's transferable rights offering, conducted from November 17 to December 11, 2025, resulted in subscriptions for a total of 1,555,870 shares, indicating strong investor interest in the fund.
- Effective Pricing Strategy: The subscription price was set at $39.89 per share, determined based on 92.5% of the net asset value on the expiration date, which bolstered investor confidence amid market fluctuations.
- Clear Use of Proceeds: The offering is expected to raise approximately $62 million in gross proceeds, with the fund planning to invest the net proceeds in alignment with its investment objectives and policies, thereby enhancing its market position in the midstream energy sector.
- Robust Investment Strategy: The fund aims to invest at least 80% of managed assets in midstream energy investments under normal market conditions, targeting high after-tax total returns through capital appreciation and current income, reflecting its commitment to a sustainable energy future.
See More
NXG Cushing Fund Raises $62 Million in Oversubscribed Rights Offering
- Successful Offering Results: The NXG Cushing Fund's transferable rights offering, conducted from November 17 to December 11, 2025, successfully attracted subscriptions for 1,555,870 common shares, indicating strong market interest in the fund.
- Oversubscription Phenomenon: The subscription price was set at $39.89 per share, based on 92.5% of the net asset value on the expiration date, reflecting investor confidence in the fund's assets, with gross proceeds expected to be approximately $62 million.
- Clear Use of Funds: The fund intends to invest the net proceeds from this offering in alignment with its investment objectives and policies, further strengthening its market position in the midstream energy sector.
- Robust Investment Strategy: The NXG Cushing Fund focuses on midstream energy investments, committing at least 80% of managed assets to related investments, aiming for high after-tax total returns from capital appreciation and current income, demonstrating its commitment to a sustainable future.
See More
NXG Cushing Midstream Energy Fund announces $0.45 dividend payout
Dividend Declaration: NXG Cushing Midstream Energy Fund (SRV) has declared a monthly dividend of $0.45 per share, consistent with previous payments.
Yield Information: The fund offers a forward yield of 13.08%, with the dividend payable on December 31 to shareholders of record as of December 2, and an ex-dividend date also on December 2.
Investment Appeal: SRV provides attractive exposure to midstream companies without the complexities of K-1 tax forms.
Performance Insights: Additional resources include the SRV Dividend Scorecard, Yield Chart, and insights from Seeking Alpha’s Quant Rating on the fund.
See More
NXG Cushing Fund Declares Special Distribution of $2.14 per Share
- Special Distribution Announcement: The NXG Cushing Fund has declared a special distribution of $2.14 per common share, payable on December 31, 2025, aimed at meeting its 2025 distribution requirements to ensure compliance and financial stability.
- Additional Dividend Information: This special distribution supplements the previously announced $0.45 per share dividend, with an estimated 100% consisting of long-term capital gains, reflecting the fund's proactive strategy in meeting tax obligations.
- Compliance and Transparency: The fund will report the final sources of the distribution to shareholders in early 2026, ensuring transparency and adherence to regulatory requirements, thereby enhancing investor confidence.
- Investment Objectives and Strategy: The NXG Cushing Fund focuses on midstream energy investments, aiming for high after-tax total returns through capital appreciation and current income, which underscores its strategic positioning in the energy infrastructure sector.
See More
NXG Cushing Fund Declares Special Distribution of $2.14 per Share
- Special Distribution Announcement: NXG Cushing Fund declares a special distribution of $2.14 per common share, payable on December 31, 2025, aimed at meeting 2025 distribution requirements to ensure compliance and maintain solvency.
- Additional Dividend Information: This special distribution supplements the previously announced $0.45 per share dividend, demonstrating the fund's proactive approach to investor returns and enhancing investor confidence.
- Tax Implications Note: It is estimated that 100% of the special distribution will consist of long-term capital gains, although the final tax status will be determined in early 2026, which may affect investors' tax planning.
- Investment Strategy Overview: The NXG Cushing Fund focuses on midstream energy investments, with at least 80% of its net assets allocated to such investments, aiming for high after-tax total returns, reflecting its strategic positioning in the energy infrastructure sector.
See More
NXG Cushing Midstream Energy Fund announces a dividend of $2.14
- Dividend Declaration: NXG Cushing Midstream Energy Fund (SRV) has declared a special dividend of $2.14 per share.
- Payment Details: The dividend is payable on December 31, with shareholders of record on December 29, and the ex-dividend date also on December 29.
See More
NXG Cushing Midstream Energy Fund Raises $62 Million in Oversubscribed Rights Offering
- Oversubscription Results: The NXG Cushing Fund's transferable rights offering, conducted from November 17 to December 11, 2025, resulted in subscriptions for a total of 1,555,870 shares, indicating strong investor interest in the fund.
- Effective Pricing Strategy: The subscription price was set at $39.89 per share, determined based on 92.5% of the net asset value on the expiration date, which bolstered investor confidence amid market fluctuations.
- Clear Use of Proceeds: The offering is expected to raise approximately $62 million in gross proceeds, with the fund planning to invest the net proceeds in alignment with its investment objectives and policies, thereby enhancing its market position in the midstream energy sector.
- Robust Investment Strategy: The fund aims to invest at least 80% of managed assets in midstream energy investments under normal market conditions, targeting high after-tax total returns through capital appreciation and current income, reflecting its commitment to a sustainable energy future.
See More
NXG Cushing Fund Raises $62 Million in Oversubscribed Rights Offering
- Successful Offering Results: The NXG Cushing Fund's transferable rights offering, conducted from November 17 to December 11, 2025, successfully attracted subscriptions for 1,555,870 common shares, indicating strong market interest in the fund.
- Oversubscription Phenomenon: The subscription price was set at $39.89 per share, based on 92.5% of the net asset value on the expiration date, reflecting investor confidence in the fund's assets, with gross proceeds expected to be approximately $62 million.
- Clear Use of Funds: The fund intends to invest the net proceeds from this offering in alignment with its investment objectives and policies, further strengthening its market position in the midstream energy sector.
- Robust Investment Strategy: The NXG Cushing Fund focuses on midstream energy investments, committing at least 80% of managed assets to related investments, aiming for high after-tax total returns from capital appreciation and current income, demonstrating its commitment to a sustainable future.
See More
NXG Cushing Midstream Energy Fund announces $0.45 dividend payout
Dividend Declaration: NXG Cushing Midstream Energy Fund (SRV) has declared a monthly dividend of $0.45 per share, consistent with previous payments.
Yield Information: The fund offers a forward yield of 13.08%, with the dividend payable on December 31 to shareholders of record as of December 2, and an ex-dividend date also on December 2.
Investment Appeal: SRV provides attractive exposure to midstream companies without the complexities of K-1 tax forms.
Performance Insights: Additional resources include the SRV Dividend Scorecard, Yield Chart, and insights from Seeking Alpha’s Quant Rating on the fund.
See More
