Total Return chart NXG Cushing Midstream Energy Fund

Equities

SRV

US2316313004

Market Closed - Nyse Other stock markets 16:10:00 2024-06-04 EDT			5-day change	1st Jan Change
42.44 ^USD	+0.38%		-0.32%	+25.23%

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

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