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Cushing® MLP & Infrastructure Total Return Fund Announces Distribution - Vimarsana News

Cushing® MLP & Infrastructure Total Return Fund Announces Distribution

Cushing® MLP & Infrastructure Total Return Fund Announces Distribution News provided by Share this article DALLAS, May 3, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for May, 2021. The distribution will be payable to common shareholders pursuant to the table below: Ex-Date 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 whic...

Cushing MLP & Infrastructure Total Return Fund : Announces Distribution (May) - Vimarsana News

Cushing MLP & Infrastructure Total Return Fund : Announces Distribution (May)

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. It is currently anticipated, but not certain, that approximately 100% of the Fund's distribution will be treated as a return of capital. The final determination of such amount will be made and reported to shareholders in early 2022, after the end of the calendar year when the Fund determines its earnings and profits for the ...

First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May - Vimarsana News

First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May

Press release content from Business Wire. The AP news staff was not involved in its creation. First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for May April 20, 2021 GMT WHEATON, Ill.--(BUSINESS WIRE)--Apr 20, 2021-- First Trust Dynamic Europe Equity Income Fund (the “Fund”) (NYSE: FDEU) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021. The ex-dividend date is expected to be May 3, 2021. The mont...

Source: apnews.com
Cushing® NextGen Infrastructure Income Fund Announces Distributions and Continuation of Management Fee Waiver - Vimarsana News

Cushing® NextGen Infrastructure Income Fund Announces Distributions and Continuation of Management Fee Waiver

Cushing® NextGen Infrastructure Income Fund Announces Distributions and Continuation of Management Fee Waiver News provided by Share this article ® 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...

Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver - Vimarsana News

Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver

Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver News provided by Share this article 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 do...