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Cushing® Energy Income Fund Announces Monthly Distribution

2017-10-02 prnewswire
DALLAS, Oct. 2, 2017 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for October 2017 of $0.04 per common share. The Fund's distribution will be payable on October 31, 2017 to shareholders of record on October 18, 2017.  The ex-date for the Fund's distribution is October 17, 2017.

Cushing® Energy Income Fund Announces Monthly Distribution

2017-08-01 prnewswire
DALLAS, Aug. 1, 2017 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for August 2017 of $0.04 per common share. The Fund's distribution will be payable on August 31, 2017 to shareholders of record on August 17, 2017.  The ex-date for the Fund's distribution is August 15, 2017.

Cushing® Energy Income Fund Announces Monthly Distribution

2017-05-01 prnewswire
DALLAS, May 1, 2017 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for May 2017 of $0.04 per common share. The Fund's distribution will be payable on May 31, 2017 to shareholders of record on May 19, 2017.  The ex-date for the Fund's distribution is May 17, 2017.

Cushing® Energy Income Fund Announces Monthly Distribution, Continuation of Management Fee Waiver and Changes to Portfolio Management Team

2017-02-01 prnewswire
DALLAS, Feb. 1, 2017 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for February 2017 of $0.04 per common share. The Fund's distribution will be payable on February 28, 2017 to shareholders of record on February 17, 2017.  The ex-date for the Fund's distribution is February 15, 2017.

Energy Income Fund Announces Monthly Distributions for 2017

2017-01-13 marketwired
TORONTO, ONTARIO--(Marketwired - Jan. 13, 2017) - Energy Income Fund (TSX:ENI.UN) (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:

Getting MLP Exposure Into The High-Income, Sustainable Capital Portfolio: AMZA

2017-01-09 seekingalpha
In my year-end review of the High-Income, Sustainable-Capital Portfolio, I noted a need to diversify equity exposure away from technology and healthcare.

Energy Income Fund Announces Annual Redemption Details

2016-12-02 marketwired
TORONTO, ONTARIO--(Marketwired - Dec. 2, 2016) - Energy Income Fund (TSX:ENI.UN) (the "Fund") is pleased to announce that, with respect to the previously announced annual redemption of 426,360 units of the Fund, the redemption price per unit is $2.5877.

Cushing® Energy Income Fund Announces Monthly Distribution

2016-10-03 prnewswire
DALLAS, Oct. 3, 2016 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for October 2016 of $0.057 per common share. The Fund's distribution will be payable on October 31, 2016 to shareholders of record on October 19, 2016.  The ex-date for the Fund's distribution is October 17, 2016.

Energy Income Fund Announces a Redemption of Up to 426,360 Units

2016-09-22 marketwired
TORONTO, ONTARIO--(Marketwired - Sept. 22, 2016) - Energy Income Fund (TSX:ENI.UN) (the "Fund") is pleased to announce that unitholders will have the opportunity to redeem up to 426,360 units of the Fund.

Half-year Report

2016-08-03 londonstockexchange
PREMIER ENERGY AND WATER TRUST PLC 2016 Half Year Report for the six months to 30 June 2016

Cushing® Energy Income Fund Announces Monthly Distribution

2016-07-01 prnewswire
DALLAS, July 1, 2016 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for July 2016 of $0.057 per common share. The Fund's distribution will be payable on July 29, 2016 to shareholders of record on July 18, 2016.  The ex-date for the Fund's distribution is July 14, 2016.

Cushing® Energy Income Fund Announces Monthly Distribution

2016-05-02 prnewswire
DALLAS, May 2, 2016 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for May 2016 of $0.0826 per common share. The Fund's distribution will be payable on May 31, 2016 to shareholders of record on May 20, 2016.  The ex-date for the Fund's distribution is May 17, 2016.

Cushing® Energy Income Fund Announces Monthly Distribution

2016-04-01 prnewswire
DALLAS, April 1, 2016 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for April 2016 of $0.0826 per common share. The Fund's distribution will be payable on April 29, 2016 to shareholders of record on April 18, 2016.  The ex-date for the Fund's distribution is April 15, 2016.

Cushing® Energy Income Fund Announces Monthly Distribution

2016-02-01 prnewswire
DALLAS, Feb. 1, 2016 /PRNewswire/ -- The Cushing® Energy Income Fund (formerly known as the Cushing®...

An Unexpectedly Tame Rebalancing For CEFL and YYY

2016-01-25 seekingalpha
Last year, annual rebalancing in the ISE High Income Index caused losses for CEFL/YYY shareholders.In previous articles, I had predicted that 16 CEFs would be a