beta
SRV
NXG Cushing Midstream Energy Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Market Cap: 86.2 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://www.cushingcef.com/the-cushing-mlp-total-fund-return/
Shares Outstanding: 2.18 Million
Float: 0
Dividend: 5.054605127010149 (0.13%)
Beta: 0.47310716520427004
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1992 trading days
From: 2014-06-05 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-31 | 2019-10-18 | 2019-10-01 | 0.0903 | Cash | |||
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-11-01 | 0.0903 | Cash | |||
| 2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-12-02 | 0.0903 | Cash | |||
| 2020-01-16 | 2020-01-31 | 2020-01-17 | 2020-01-02 | 0.0903 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.0903 | Cash | |||
| 2020-03-13 | 2020-03-31 | 2020-03-16 | 2020-03-02 | 0.0903 | Cash | |||
| 2020-06-12 | 2020-06-30 | 2020-06-15 | 2020-06-01 | 0.1919 | Cash | |||
| 2020-07-13 | 2020-07-31 | 2020-07-14 | 2020-07-01 | 0.12 | Cash | |||
| 2020-08-14 | 2020-08-31 | 2020-08-17 | 2020-07-01 | 0.12 | Cash | |||
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | 0.12 | Cash | |||
| 2020-10-16 | 2020-10-30 | 2020-10-19 | 2020-09-01 | 0.12 | Cash | |||
| 2020-11-13 | 2020-11-30 | 2020-11-16 | 2020-09-01 | 0.12 | Cash | |||
| 2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-02-01 | 0.45 | Cash | |||
| 2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-06-01 | 0.45 | Cash | |||
| 2023-11-02 | 2023-11-30 | 2023-11-03 | 2023-09-01 | 0.45 | Cash | |||
| 2023-12-04 | 2023-12-29 | 2023-12-05 | 2023-11-10 | 0.45 | Cash | |||
| 2024-01-16 | 2024-01-31 | 2024-01-17 | 2023-12-04 | 0.45 | Cash | |||
| 2024-05-14 | 2024-05-31 | 2024-05-15 | 2024-02-01 | 0.45 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|---|---|---|---|---|---|
| 2015-09-11 | 5.0 | 1.0 | 5.0 |