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Cushing® NextGen Infrastructure Income Fund Announces Distributions and Continuation of Management Fee Waiver
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® NextGen Infrastructure Income Fund (formerly known as the Cushing
® Renaissance Fund) declared its monthly distribution of $0.2132 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below:
86%
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. It is currently anticipated, but not certain, that approximately 86% of the Fund s distributions will be treated as a return of capital. The final determination of such amounts will be made and reported to shareholders in early 2022, after the end of the calendar year when the Fund determines it
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
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DALLAS, Feb. 1, 2021 /PRNewswire/ The Cushing
® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the Fund ) declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below:
93%
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. It is currently anticipated, but not certain, that approximately 93% of the Fund s distributions will be treated as a return of capital. The final determination of such amounts will be made and reported to shareholders in early 2022, after the end of the calendar yea
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First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for February
January 20, 2021 GMT
WHEATON, Ill. (BUSINESS WIRE) Jan 20, 2021
First Trust Senior Floating Rate Income Fund II (the “Fund”) (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on February 16, 2021, to shareholders of record as of February 2, 2021. The ex-dividend date is expected to be February 1, 2021. The monthly distribution information for the Fund appears below.
7.91%
9.28%
It is anticipated that, due to the tax treatment of cash distributions made by master limited partnerships (“MLPs”) in which the Fund invests, a portion of the distributions the Fund makes to Common Shareholders may consist of a tax-deferred return of capital. The final determination of the source and tax status of all 2021 distributions will be made after the end of 2021 and will be provided on Form 1099-DIV.
The Fund is a non-diversified, closed-end management investment company that seeks a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund will seek to provide its common shareholders with a vehicle to invest in a portfolio of cash-generating securities, with a focus on investing in publicly traded MLPs and MLP-related entities in the energy sector and energy utilities industries that are weighted towards non-cyclical, fee-for-service revenues. Under normal market conditions, the Fund will invest at least 8