Inactive Instrument

Highlights Cushing MLP Total Return Fund Nyse

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

2023	The Cushing MLP & Infrastructure Total Return Fund will Change its Name to NXG Cushing Midstream Energy Fund	CI
2022	The Cushing MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes	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	12-04	CI
Ex-dividend day	12-03	FA
Ex-dividend day	12-03	FA
Ex-dividend day	11-01	FA
Ex-dividend day	23-10-12	FA
Ex-dividend day	23-09-14	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	23-09-01	CI
Ex-dividend day	23-08-13	FA
Ex-dividend day	23-07-16	FA
Ex-dividend day	23-06-13	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	23-06-01	CI
Ex-dividend day	23-05-11	FA
Ex-dividend day	23-04-16	FA
Ex-dividend day	23-03-13	FA
Ex-dividend day	23-02-13	FA

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