Highlights NXG Cushing Midstream Energy Fund

Equities

Market Closed - Nyse Other stock markets 16:10:00 2024-06-28 EDT			5-day change	1st Jan Change
41.48 ^USD	-0.65%		-1.00%	+22.40%

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

Ex-dividend day	06-16	FA
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	06-03	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

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