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NXG Cushing Midstream Energy Fund (SRV)

NYSE - NYSE Delayed price. Currency in USD
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42.58+0.39 (+0.91%)
At close: 03:59PM EDT
44.10 +1.52 (+3.58%)
After hours: 05:50PM EDT
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Trade prices are not sourced from all markets
Previous close42.19
Open42.79
Bid42.29 x 3000
Ask42.73 x 1200
Day's range42.15 - 42.79
52-week range32.50 - 45.60
Volume13,638
Avg. volume30,452
Market cap124.079M
Beta (5Y monthly)N/A
PE ratio (TTM)27.65
EPS (TTM)1.54
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 At-the-Market Offering Program

    NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") announced today that it has established an "at-the-market" offering program (the "Offer"), pursuant to which the Fund may offer and sell common shares of beneficial interest, par value $0.001 per share ("Common Shares") through a distribution agreement with Foreside Fund Services, LLC (the "Distributor"). The sales, if any, of Common Shares made under the program will be made through the Distributor in transactions that are deemed to be

  • 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