Company: SRV
Filing Date: 2025-02-10
Form Type: N-CSR
Source: 0001398344-25-002262
Chunk: 29

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-02-10
Form: N-CSR
Chunk 29
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center'>28</div>

<div align='center'>SUMMARY OF FUND EXPENSES</div>

| Shareholder transaction expenses                                                  
 Sales load (as a percentage of estimated offering price)                          
 Offering expenses borne by the Fund (as a percentage of estimated offering price) |     |   |     — 
     — | %(1) 
 %(1) |
|:----------------------------------------------------------------------------------|:----|:--|------:|-----:|
| Dividend reinvestment plan fees (per transaction sales fee)                       |     | $ | 15.00 |   -2 |

| Annual Expenses                        |     | Percentage of Net Assets Attributable to Common Shares | -3 |
| Management fees(4)(5)                  |     |                                                   1.56 |  % |
| Interest payments on borrowed funds(6) |     |                                                   1.31 |  % |
| Other expenses(7)                      |     |                                                   0.82 |  % |
| Total annual expenses(5)               |     |                                                   3.69 |  % |

| (1) | If common shares to which this Report relates are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses borne by the Fund. |

| (2) | There will be no brokerage charges with respect to common shares issued directly by the Fund. However, each participant will pay a pro rata share of brokerage commissions incurred in connection with open-market purchases. In addition, participants who request a sale of shares through the Plan Agent are subject to a $15.00 per transaction sales fee and pay a brokerage commission of $0.12 per share sold. The Fund’s transfer agent serves as Plan Agent. Fees paid by the Fund to the transfer agent are included in “Other Expenses” below, which are ultimately borne by common shareholders. For additional information, see “Additional Information (Unaudited)—Distribution Reinvestment Plan.” |

| (3) | Based upon net assets attributable to common shares as of November 30, 2024. |

| (4) | The Fund pays the Investment Adviser an annual fee, payable monthly, in an amount equal to 1.25% of the Fund’s average weekly Managed Assets. The fee shown above is based upon outstanding leverage of 19.99% of the Fund’s Managed Assets (or 24.99% of the Fund’s net assets attributable to common shares). If leverage of more than 19