CUSHING MLP+INFRASTR.T.R.

DALLAS , June 2, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of June, July, and August 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate 1 6/16/2025 6/16/2025 6/30/2025 $0.45 100 % 7/16/2025 7/16/2025 7/31/2025 $0.45 100 % 8/15/2025 8/15/2025 8/29/2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year.» Mehr auf prnewswire.com

Midstream energy CEFs have underperformed expectations, due to global economic uncertainty, falling oil prices, and recent tariff concerns. Most funds (EMO, KYN, SRV) are rated Hold, due to narrowing discounts, declining NAVs, and ongoing volatility in energy demand. NML stands out with a wider-than-average discount and rebounding NAV, making it a potential Buy, but short-term risks remain.» Mehr auf seekingalpha.com

SRV offers a high 13.6% yield and midstream energy exposure, but trades at a historically high valuation with a minimal discount to NAV. The fund's long-term total return since 2007 is negative, and its high expense ratio (3.69%) is not justified by performance. Distributions are 100% return of capital, raising sustainability concerns, especially with high leverage amplifying both gains and risks.» Mehr auf seekingalpha.com