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NXG Cushing Midstream Energy Fund (SRV)

NYSE - NYSE Delayed Price. Currency in USD
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40.99-0.23 (-0.56%)
At close: 03:59PM EDT
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Trade prices are not sourced from all markets
Previous Close41.22
Open40.89
Bid0.00 x 1300
Ask0.00 x 3200
Day's Range40.67 - 41.50
52 Week Range32.50 - 45.60
Volume9,588
Avg. Volume34,632
Market Cap106.622M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)-4.18
Earnings DateN/A
Forward Dividend & Yield5.40 (14.02%)
Ex-Dividend DateNov 02, 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