SZC

The Cushing NextGen Infrastructure Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

31.89
-0.02
-0.06%
Closed 16:00 08/07 EDT
OPEN
31.69
PREV CLOSE
31.91
HIGH
31.90
LOW
31.63
VOLUME
5.18K
TURNOVER
--
52 WEEK HIGH
56.36
52 WEEK LOW
12.96
TOTAL ASSET
161.62M
YTD YIELD
-23.36%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
The Cushing NextGen Infrastructure Income Fund
Risk
Medium risk
Inception Date
2012-09-26
Advisor Company
Cushing Asset Management LP
Custodian
U.S. Bank (N.A.) Minneapolis
Manager
Jerry Swank, Judd Cryer

Asset Allocation

87.62M
  • 76.9680%
  • 20.8728%
  • 2.1592%
  • 0.00%

2020 Q1

87.62M

2019 Q4

159.49M

2019 Q3

161.34M

2019 Q2

152.75M

2019 Q1

161.62M

Dividend History

Ex-Div Date
Dividend Per Share
08/14/2020
0.2132
07/13/2020
0.2132
06/12/2020
0.0533
05/15/2020
0.1367
04/13/2020
0.1367
More