Company: SRV
Filing Date: 2025-01-14
Form Type: 424B2
Source: 0001398344-25-000635
Chunk: 34

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-01-14
Form: 424B2
Chunk 34
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 assets and dividing by the total borrowings.                                     |

| (6) | Per                                                                                 
 share data adjusted for 1:5 reverse stock split completed as of September 14, 2015. |

| (7) | For                                                                                         
 the fiscal year ended November 30, 2018, the Fund accrued $0 in net current and deferred    
 tax expense.                                                                                
 For the fiscal year ended November 30, 2017, the Fund accrued $972,195 in net current and   
 deferred tax expense.                                                                       
 For the fiscal year ended November 30, 2016, the Fund accrued $141,294 in net current and   
 deferred tax expense.                                                                       
 For the fiscal year ended November 30, 2015, the Fund accrued $1,289,093 in net current and 
 deferred tax benefit.                                                                       
 For the fiscal year ended November 30, 2014, the Fund accrued $1,115,507 in net current and 
 deferred tax expense.                                                                       
 For the fiscal year ended November 30, 2013, the Fund accrued $5,743,456 in net current tax 
 expense.                                                                                    |

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| (8) | The                                                                                              
 ratio of expenses (excluding current and deferred income tax expense) to average net assets      
 before waiver was 3.48%, 3.75%, 3.60%, 2.93% and 2.18% for the fiscal years ended November       
 30, 2017, 2016, 2015, 2014 and 2013, respectively.                                               
 The ratio of expenses (excluding current and deferred income tax expense) to average net         
 assets after waiver was 3.04%, 2.97%, 2.99%, 2.93% and 2.18% for the fiscal years ended November 
 30, 2017, 2016, 2015, 2014 and 2013, respectively.                                               |

| (9) | This                                                                                     
 ratio excludes current and deferred income tax benefit/expense on net investment income. |

| (10) | Not         
 annualized. |

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SENIOR SECURITIES</div>

The following table sets forth information about the Fund’s outstanding senior securities as of the end of each fiscal period indicated. The information in this table for the fiscal years ended November 30, 2022, November 30,