
NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
Fund · US2316313004 · SRV (XNYS)
41,35 USD
06.06.2025 19:59
Current Prices from NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SRV
|
USD
|
06.06.2025 19:59
|
41,35 USD
| 41,19 USD
+0,39 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,32 % | 5,75 % | 0,11 % | -9,52 % | -3,52 % | 69,47 % |
Company Profile for NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Fund
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
Company Data
Name NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
Company The Cushing MLP & Infrastructure Total Return Fund
Symbol SRV
Primary Exchange
NYSE

ISIN US2316313004
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Jerry V. Swank
Market Capitalization 166 Mio
Country United States of America
Currency USD
Employees -
Address 300 Crescent Court, 75201 Dallas
IPO Date 2007-09-04
Dividends from 'NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,45 USD |
15.04.2025 | 0,45 USD |
17.03.2025 | 0,45 USD |
18.02.2025 | 0,45 USD |
16.01.2025 | 0,45 USD |
16.12.2024 | 0,45 USD |
04.11.2024 | 0,45 USD |
15.10.2024 | 0,45 USD |
17.09.2024 | 0,45 USD |
15.08.2024 | 0,45 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LH3.F |
NYSE | SRV |
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