SZC

Cushing NextGen Infrastructure Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

6.26
+0.10
+1.62%
Closed 16:00 04/02 EDT
OPEN
6.30
PREV CLOSE
6.16
HIGH
6.69
LOW
6.11
VOLUME
116.46K
TURNOVER
--
52 WEEK HIGH
17.60
52 WEEK LOW
3.240
TOTAL ASSET
161.62M
YTD YIELD
-48.89%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cushing NextGen Infrastructure Income Fund
Risk
Low 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

159.49M
  • 68.9054%
  • 28.5316%
  • 2.5630%
  • 0.00%

2019 Q4

159.49M

2019 Q3

161.34M

2019 Q2

152.75M

2019 Q1

161.62M

2018 Q4

163.74M

Dividend History

Ex-Div Date
Dividend Per Share
04/13/2020
0.1367
03/13/2020
0.1367
02/13/2020
0.1367
01/16/2020
0.1367
12/13/2019
0.1367
More