MARKET

SZC

SZC

The Cushing NextGen Infrastructure Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

43.59
+0.71
+1.66%
Closed 16:00 05/14 EDT
OPEN
43.15
PREV CLOSE
42.88
HIGH
43.70
LOW
43.09
VOLUME
20.92K
TURNOVER
--
52 WEEK HIGH
45.79
52 WEEK LOW
26.07
TOTAL ASSET
141.21M
YTD YIELD
-26.24%
1D
5D
1M
3M
1Y
5Y
Cushing NextGen Infrastructure Income Fund declares $0.2132 dividend
Cushing NextGen Infrastructure Income Fund (SZC) declares $0.2132/share monthly dividend, in line with previous.Forward yield 5.81%Payable May 28; for shareholders of record May 17; ex-div May 14.See SZC Dividend Scorecard,
Seekingalpha · 05/03 22:14
Cushing NextGen Infrastructure Income Fund goes ex-dividend tomorrow
Cushing NextGen Infrastructure Income Fund (SZC) had declared $0.2132/share monthly dividend, in line with previous.Payable Feb. 26; for shareholders of record Feb. 16; ex-div Feb. 12.Payable Mar. 31; for shareholders
Seekingalpha · 02/11 23:05
Cushing® NextGen Infrastructure Income Fund Announces Distributions and Continuation of Management Fee Waiver
The Cushing® 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 comm...
PR Newswire · 02/01 14:40
Ex-Dividend Date Insight: Cushing Renaissance Fund
Cushing Renaissance Fund (NYSE:SZC) declared a dividend payable on January 29, 2021 to its shareholders as of December 1, 2020. It was also announced that shareholders of Cushing Renaissance Fund's stock as of January 19, 2021 are entitled to the dividend....
Benzinga · 01/14 15:18
Cushing® NextGen Infrastructure Income Fund Announces Distributions
The Cushing® NextGen Infrastructure Income Fund (formerly known as the Cushing® Renaissance Fund) declared its monthly distribution of $0.2132 per common share for each of December, 2020 and January, 2021. These monthly distributions will be payable to com...
PR Newswire · 12/01/2020 14:30
TEAF: 'Energy' Type Discount, But Utility/Infrastructure Performance
TEAF's performance on a YTD NAV total return basis is much closer to funds' performances in the utility/infrastructure space.The fund is trading at steep discounts as if it were a pure-play energy fund.This significant discount is offering potential for investors to buy into this fund.
Seekingalpha · 10/12/2020 13:28
NextEra Energy: Renewable Utility Company With Attractive Growth
NEE trades at a higher valuation than many other utility companies. Its focus on renewable energy is a key driver.Many utility and infrastructure funds invest in NEE as they remain a leader in their category.The company's strong position means it was able to claw-back its losses earlier this year.
Seekingalpha · 09/09/2020 14:04
Income Lab Ideas: Section 19a Notice Can Be Misleading
The section 19a that is filed by CEFs, and any investment company, can seem a bit misleading when it comes to the final classification.While the regulation is a great attempt at providing transparency, it doesn't really work with actively managed funds or turbulent market years.It is important to realize these factors and that their filings are only "reasonable" estimates.
Seekingalpha · 08/31/2020 22:50
More
No Data
Learn about the latest financial forecast of SZC. Analyze the recent business situations of The Cushing NextGen Infrastructure Income Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
04/30/2020
3 Year
Morningstar
04/30/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.9266%
--
1-Week
-1.9079%
--
1-Month
-1.4928%
--
3-Month
-1.8436%
--
6-Month
-12.7823%
--
YTD
-26.2419%
--
1-Year
-21.5710%
--
3-Year
-2.9033%
--
5-Year
0.4347%
--
Since Inception
19.4452%
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No Data
No Data
  • All
No Data
Profile
Fund Name
The Cushing NextGen Infrastructure Income Fund
Risk
Medium risk
Inception Date
2012-09-26
Benchmark
S&P North American Natural Resources Sector TR
Advisor Company
Cushing Asset Management LP
Custodian
U.S. Bank (N.A.) Minneapolis
Manager
Swank/Kumar/Lemme, Team Managed