#United States #Dallas #NXG Cushing #Midstream Energy #SRV NYSE

NXG Cushing Midstream Energy Fund Announces Distributions

The NXG Cushing® Midstream Energy Fund, listed on the New York Stock Exchange as SRV, has officially declared its monthly distributions for the upcoming summer months of June, July, and August in 2025. The fund has announced a consistent distribution rate of $0.45 per common share, an important update for both investors and market observers alike.

Details of the Distributions

The distributions will be payable to commended shareholders on the following dates:

• - June Distribution:

- Record Date: June 16, 2025
- Ex-Dividend Date: June 16, 2025
- Payment Date: June 30, 2025
- Distribution Amount: $0.45
- Return of Capital Estimate: 100%

• - July Distribution:

- Record Date: July 16, 2025
- Ex-Dividend Date: July 16, 2025
- Payment Date: July 31, 2025
- Distribution Amount: $0.45
- Return of Capital Estimate: 100%

• - August Distribution:

- Record Date: August 15, 2025
- Ex-Dividend Date: August 15, 2025
- Payment Date: August 29, 2025
- Distribution Amount: $0.45
- Return of Capital Estimate: 100%

Investment Strategy and Objectives

The NXG Cushing Midstream Energy Fund operates as a non-diversified, closed-end management investment company. It aims to provide a high after-tax total return characterized by a balanced portfolio of capital appreciation and current income. The management strategy focuses on investing at least 80% of its net assets in midstream energy investments under normal market conditions. These investments typically involve companies that provide essential services in the energy infrastructure sector, such as the gathering, transporting, processing, and distribution of various natural resources including natural gas, crude oil, and biofuels.

Midstream energy companies are crucial to the energy market, acting as conduits that connect producers of natural resources to end-users. By engaging in infrastructural services, these companies play a vital role in enhancing energy efficiency while providing stable returns for investors.

Financial Performance and Expectations

The expected 100% return of capital from this distribution indicates that the fund’s current earnings and profits predict that distributions will be treated as a return of investors' capital. However, it is important to note that this is a preliminary estimate, and the precise classification of these distributions will be determined after the fiscal year's end in early 2026 based on the fund’s actual financial performance. Investors should remain aware that future distributions may fluctuate based on various factors such as market conditions, the fund's compliance with financial covenants, and overall financial performance.

As a public trading entity, the NXG Cushing Midstream Energy Fund's performance can be affected by market volatility, and its shares may trade at discounts to net asset values. Hence, investment decisions should be made with careful consideration of potential risks and expectations regarding distributions.

Conclusion

The NXG Cushing Midstream Energy Fund’s announcement of consistent monthly distributions demonstrates its ongoing commitment to delivering value to its investors. By tapping into the robust midstream energy sector, the fund seeks to balance current income with long-term growth. Investors and stakeholders should remain vigilant to future announcements from the fund’s Board of Trustees regarding distributions and continued operations, as these will provide critical insights into the fund's ongoing financial health and stability in the energy market. For additional information, interested parties are encouraged to view the resources available through NXG Investment Management.

For any inquiries or more detailed information about the fund, please contact:

NXG Investment Management
Blake Nelson
Phone: 214-692-6334
Website: www.nxgim.com