NYLIM Cushing MLP Premier Class C (CSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.14 (-1.48%)
At close: Oct 14, 2026
Fund Assets1.19B
Expense Ratio2.321%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.76
Dividend Yield8.09%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.48
YTD Return27.89%
1-Year Return32.22%
5-Year Return141.03%
52-Week Low7.64
52-Week High9.79
Beta (5Y)1.96
Holdings31
Inception DateOct 20, 2010