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THE CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND

(SRV)
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Cushing MLP & Infrastructure Total Return Fund : SRF 2020 8937

02/04/2021 | 04:44pm EDT

Form 8937

Report of Organizational Actions

Affecting Basis of Securities

OMB No. 1545-2224

(December 2011)

Department of the Treasury

See separate instructions.

Internal Revenue Service

Part I

Reporting

Issuer

1 Issuer's name

2 Issuer's employer identification number (EIN)

THE CUSHING ENERGY INCOME FUND

45-2909232

3 Name of contact for additional information

4 Telephone No. of contact

5 Email address of contact

ANGELA A. TER MAAT

414-287-3013

ANGELA.TERMAAT@USBANK.COM

6 Number and street (or P.O. box if mail is not delivered to street address) of contact

7 City, town, or post office, state, and Zip code of contact

777 EAST WISCONSIN AVENUE 5TH FLOOR

MILWAUKEE, WISCONSIN, 53202

8 Date of action

9 Classification and description

REFER TO ATTACHED SCHEDULE

NONTAXABLE RETURN OF CAPITAL DISTRIBUTION

10 CUSIP number

11 Serial number(s)

12 Ticker symbol

13

Account number(s)

23162T102

SRF

Part II Organizational Action Attach additional statements if needed. See back of form for additional questions.

14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for

the action

THE CUSHING ENERGY INCOME PAID A NONTAXABLE RETURN OF CAPITAL DISTRIBUTION

TO SHAREHOLDERS. PLEASE REFER TO ATTACHED SCHEDULE.

15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment per

share or as a percentage of old basis

FOR THE TOTAL NONTAXABLE RETURN OF CAPITAL PORTION OF THE DIVIDEND PAID TO

SHAREHOLDERS, PLEASE REFER TO ATTACHED SCHEDULE.

16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and the

valuation dates

THE TAX BASIS IS LOWERED BY THE PER SHARE AMOUNT FOR THE SHAREHOLDERS.

PLEASE REFER TO THE ATTACHED SCHEDULE. THE RATE WAS DETERMINED IN ACCORDANCE WITH IRC §301 and IRC §316.

For Paperwork Reduction Act Notice, see the separate Instructions.

Cat. No. 37752P

Form 8937 (12-2011)

Form 8937 (Rev. 12-2011)

Page 2

Part II

Organizational Action (continued)

17 List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based

IRC §301, §316

18 Can any resulting loss be recognized? NO LOSS CAN BE RECOGNIZED ON THE DISTRIBUTIONS PAID TO THE

SHAREHOLDERS. PLEASE REFER TO ATTACHED SCHEDULE.

19 Provide any other information necessary to implement the adjustment, such as the reportable tax year

THE INFORMATION PROVIDED

ABOVE WILL BE PROVIDED ON THE SHAREHOLDERS 2020 1099 DIV STATEMENT BOX 3.

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

Sign

Here Signature

2/1/2020

Date

Print your name

Jerry Swank

President

Title

Paid

Print/Type preparer's name

Preparer's signature

Date

Check

if

PTIN

Preparer

self-employed

Use Only

Firm's name

Firm's EIN

Firm's address

Phone no.

Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054

FORM 8937 Report of Organizational Actions Affecting Basis of Securities

The Cushing Energy Income Fund

EIN : 45‐2909232

Box 10

Box 12

Part I

Cusip Number

Ticker Symbol

23162T102

SRF

Part II, Organzational action on the basis of the security in the hands of a U.S. taxpayer:

Total

Total

Record

Ex‐Dividend

Payable

Distribution

ROC

Date

Date

Date

Per Share

Per Share

1/17/2020

1/16/2020

1/31/2020

$0.040000

$0.040000

2/14/2020

2/13/2020

2/28/2020

$0.040000

$0.040000

3/16/2020

3/13/2020

3/29/2020

$0.040000

$0.040000

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

The Cushing MLP & Infrastructure Total Return Fund published this content on 01 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 February 2021 21:43:02 UTC.


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Managers and Directors
Jerry Vane Swank Chairman-Trustees Board, President & CEO
John Howard Alban Chief Financial Officer & Treasurer
Barry Y. Greenberg Secretary & Chief Compliance Officer
Ronald Paul Trout Independent Trustee
Brian R. Bruce Lead Independent Trustee