NYLIM Cushing® MLP Premier Investor Cl (CSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.28 (-2.17%)
At close: Oct 15, 2026
Fund Assets1.19B
Expense Ratio1.488%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.76
Dividend Yield5.99%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close12.90
YTD Return28.69%
1-Year Return32.81%
5-Year Return153.64%
52-Week Low10.32
52-Week High13.44
Beta (5Y)1.95
Holdings31
Inception DateJul 14, 2014