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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| NXG Cushing Midstream Energy Fund | SRV | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.63 | 1.48% | 43.18 | 00:04:46 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 42.66 | 42.66 | 43.346 | 43.18 | 42.55 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 01/02/2024 | Interim | USD | 0.45 | 14/05/2024 | 15/05/2024 | 31/05/2024 |
| 01/02/2024 | Interim | USD | 0.45 | 12/04/2024 | 15/04/2024 | 30/04/2024 |
| 01/02/2024 | Interim | USD | 0.45 | 14/03/2024 | 15/03/2024 | 28/03/2024 |
| 01/02/2024 | Interim | USD | 0.45 | 14/02/2024 | 15/02/2024 | 29/02/2024 |
| 04/12/2023 | Interim | USD | 0.45 | 16/01/2024 | 17/01/2024 | 31/01/2024 |
| 10/11/2023 | Interim | USD | 0.45 | 04/12/2023 | 05/12/2023 | 29/12/2023 |
| 01/09/2023 | Interim | USD | 0.45 | 02/11/2023 | 03/11/2023 | 30/11/2023 |
| 01/09/2023 | Interim | USD | 0.45 | 13/10/2023 | 16/10/2023 | 31/10/2023 |
| 01/09/2023 | Interim | USD | 0.45 | 15/09/2023 | 18/09/2023 | 29/09/2023 |
| 01/06/2023 | Interim | USD | 0.45 | 14/08/2023 | 15/08/2023 | 31/08/2023 |
| 01/06/2023 | Interim | USD | 0.45 | 17/07/2023 | 18/07/2023 | 31/07/2023 |
| 01/06/2023 | Interim | USD | 0.45 | 14/06/2023 | 15/06/2023 | 30/06/2023 |
| 01/02/2023 | Interim | USD | 0.45 | 12/05/2023 | 15/05/2023 | 31/05/2023 |
| 01/02/2023 | Interim | USD | 0.45 | 17/04/2023 | 18/04/2023 | 28/04/2023 |
| 01/02/2023 | Interim | USD | 0.45 | 14/03/2023 | 15/03/2023 | 31/03/2023 |
| 01/02/2023 | Interim | USD | 0.45 | 14/02/2023 | 15/02/2023 | 28/02/2023 |
| 01/12/2022 | Interim | USD | 0.45 | 17/01/2023 | 18/01/2023 | 31/01/2023 |
| 01/12/2022 | Interim | USD | 0.45 | 12/12/2022 | 13/12/2022 | 30/12/2022 |
| 01/09/2022 | Final | USD | 0.45 | 14/11/2022 | 15/11/2022 | 30/11/2022 |
| 01/09/2022 | Interim | USD | 0.45 | 14/10/2022 | 17/10/2022 | 31/10/2022 |
| 01/09/2022 | Interim | USD | 0.45 | 16/09/2022 | 19/09/2022 | 30/09/2022 |
| 01/06/2022 | Interim | USD | 0.15 | 15/08/2022 | 16/08/2022 | 31/08/2022 |
| 01/06/2022 | Interim | USD | 0.15 | 15/07/2022 | 18/07/2022 | 29/07/2022 |
| 01/06/2022 | Interim | USD | 0.15 | 13/06/2022 | 14/06/2022 | 30/06/2022 |
| 01/02/2022 | Interim | USD | 0.15 | 13/05/2022 | 16/05/2022 | 31/05/2022 |
| 01/02/2022 | Interim | USD | 0.15 | 14/04/2022 | 18/04/2022 | 29/04/2022 |
| 01/02/2022 | Interim | USD | 0.15 | 14/03/2022 | 15/03/2022 | 31/03/2022 |
| 01/02/2022 | Interim | USD | 0.15 | 14/02/2022 | 15/02/2022 | 28/02/2022 |
| 01/12/2021 | Interim | USD | 0.12 | 14/01/2022 | 18/01/2022 | 31/01/2022 |
| 01/12/2021 | Interim | USD | 0.12 | 10/12/2021 | 13/12/2021 | 31/12/2021 |
| 01/09/2021 | Final | USD | 0.12 | 12/11/2021 | 15/11/2021 | 30/11/2021 |
| 01/09/2021 | Interim | USD | 0.12 | 15/10/2021 | 18/10/2021 | 29/10/2021 |
| 01/09/2021 | Interim | USD | 0.12 | 14/09/2021 | 15/09/2021 | 30/09/2021 |
| 01/06/2021 | Interim | USD | 0.12 | 13/08/2021 | 16/08/2021 | 31/08/2021 |
| 01/06/2021 | Interim | USD | 0.12 | 13/07/2021 | 14/07/2021 | 30/07/2021 |
| 01/06/2021 | Interim | USD | 0.12 | 11/06/2021 | 14/06/2021 | 30/06/2021 |
| 03/05/2021 | Interim | USD | 0.12 | 14/05/2021 | 17/05/2021 | 28/05/2021 |
| 01/02/2021 | Interim | USD | 0.12 | 13/04/2021 | 14/04/2021 | 30/04/2021 |
| 01/02/2021 | Interim | USD | 0.12 | 12/03/2021 | 15/03/2021 | 31/03/2021 |
| 01/02/2021 | Interim | USD | 0.12 | 12/02/2021 | 16/02/2021 | 26/02/2021 |
| 01/12/2020 | Interim | USD | 0.12 | 15/01/2021 | 19/01/2021 | 29/01/2021 |
| 01/12/2020 | Interim | USD | 0.12 | 11/12/2020 | 14/12/2020 | 31/12/2020 |
| 01/09/2020 | Final | USD | 0.12 | 13/11/2020 | 16/11/2020 | 30/11/2020 |
| 01/09/2020 | Interim | USD | 0.12 | 16/10/2020 | 19/10/2020 | 30/10/2020 |
| 01/09/2020 | Interim | USD | 0.12 | 14/09/2020 | 15/09/2020 | 30/09/2020 |
| 01/07/2020 | Interim | USD | 0.12 | 14/08/2020 | 17/08/2020 | 31/08/2020 |
| 01/07/2020 | Interim | USD | 0.12 | 13/07/2020 | 14/07/2020 | 31/07/2020 |
| 01/06/2020 | Interim | USD | 0.1919 | 12/06/2020 | 15/06/2020 | 30/06/2020 |
| 02/03/2020 | Interim | USD | 0.0903 | 13/03/2020 | 16/03/2020 | 31/03/2020 |
| 03/02/2020 | Interim | USD | 0.0903 | 13/02/2020 | 14/02/2020 | 28/02/2020 |
| 02/01/2020 | Interim | USD | 0.0903 | 16/01/2020 | 17/01/2020 | 31/01/2020 |
| 02/12/2019 | Interim | USD | 0.0903 | 13/12/2019 | 16/12/2019 | 31/12/2019 |
| 01/11/2019 | Final | USD | 0.0903 | 14/11/2019 | 15/11/2019 | 29/11/2019 |
| 01/10/2019 | Interim | USD | 0.0903 | 17/10/2019 | 18/10/2019 | 31/10/2019 |
| 03/09/2019 | Interim | USD | 0.0903 | 13/09/2019 | 16/09/2019 | 30/09/2019 |
| 01/08/2019 | Interim | USD | 0.0903 | 15/08/2019 | 16/08/2019 | 30/08/2019 |
| 01/07/2019 | Interim | USD | 0.0903 | 12/07/2019 | 15/07/2019 | 31/07/2019 |
| 03/06/2019 | Interim | USD | 0.0903 | 13/06/2019 | 14/06/2019 | 28/06/2019 |
| 01/05/2019 | Interim | USD | 0.0903 | 16/05/2019 | 17/05/2019 | 31/05/2019 |
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