Monthly dividend increased by 11.11% to $0.50 from $0.45 per share. As of 2026-06-01, NAV Yield was 11.1%, and group average NAV yield was 9.0%. Mk Price Yield was 11.4% and group average yield was 9.8%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-06-30.
NXG Cushing Midstream Nrg Fd
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