US2316313004 - SRV (XNYS)
NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Share
44,00 USD
Current Prices from NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SRV
|
USD
|
24.12.2024 18:43
|
44,00 USD
| 43,46 USD | 1,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,24 % | 2,07 % | -0,90 % | 0,57 % | 5,01 % | 30,18 % | 11,00 % |
Company Profile for NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Share
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 for NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Share
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 Share
Sector Financial Services
Industry Asset Management
CEO Mr. Jerry V. Swank
Market Capitalization 126 Mio
Country United States of America
Currency USD
Employees -
Address 300 Crescent Court, 75201 Dallas
IPO Date 2007-09-04
Dividenden von 'NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
16.07.2024 | 0,45 USD |
17.06.2024 | 0,45 USD |
14.05.2024 | 0,45 USD |
12.04.2024 | 0,45 USD |
14.03.2024 | 0,45 USD |
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | LH3.F |
NYSE | SRV |
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