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NXG Cushing Midstream Energy Fund (SRV)

NYSE - NYSE Delayed price. Currency in USD
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41.24-3.22 (-7.25%)
At close: 04:00PM EDT
41.30 +0.06 (+0.15%)
After hours: 07:58PM EDT
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Trade prices are not sourced from all markets
Previous close44.46
Open44.51
Bid39.87 x 1100
Ask42.61 x 3200
Day's range40.99 - 44.51
52-week range31.72 - 45.60
Volume92,979
Avg. volume32,358
Market cap90.107M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield5.40 (14.02%)
Ex-dividend date02 Nov 2023
1y target estN/A
  • PR Newswire

    NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions

    The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2024. These monthly distributions will be payable to common shareholders pursuant to the table below:

  • PR Newswire

    NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering

    The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on November 21, 2023, and expired on December 14, 2023 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 728,317 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $33.20 per Common Share and was determined ba

  • PR Newswire

    NXG Cushing® Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes

    NXG Cushing® Midstream Energy Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end management investment company (the "Funds," and each a "Fund"), announced that effective October 9, 2023, John Musgrave has been appointed president and chief executive officer of Cushing® Asset Management, LP, the Funds' investment adviser (the "Investment Adviser"). The Board of Trustees of the Funds has also appointed Mr. Musgrave to serve as Chief Executive Officer and Pre