Core Insights - J.P. Morgan Asset Management (JPMAM) announced estimated annual reinvested capital gain distributions for its ETFs, which are typically reinvested at year-end and do not include ongoing cash distributions [1][2] - The final capital gains distributions will be confirmed by December 15, 2025, with record date set for December 31, 2025, and payment on January 9, 2026 [2] Estimated Capital Gains Distribution - The estimated annual reinvested capital gains per unit for various JPMorgan ETFs are as follows: - JPMorgan Global Select Equity Active ETF (JGLO): $0.09, representing 0.22% of NAV - JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ): $0.00, representing 0.00% of NAV - JPMorgan US Bond Active ETF (JBND): $0.01, representing 0.04% of NAV - JPMorgan US Core Active ETF (JCOR): $0.21, representing 0.72% of NAV - JPMorgan US Equity Premium Income Active ETF (JEPI): $0.00, representing 0.00% of NAV - JPMorgan US Growth Active ETF (JGRO): $0.06, representing 0.20% of NAV - JPMorgan US Ultra-Short Income Active ETF (JPST): $0.00, representing 0.00% of NAV - JPMorgan US Value Active ETF (JAVA): $1.01, representing 3.82% of NAV [4] Company Overview - J.P. Morgan Asset Management manages assets totaling USD 4 trillion as of September 30, 2025, serving a diverse clientele including institutions, retail investors, and high net worth individuals globally [5][7]

Core Viewpoint - Invesco Ltd. announced the expected capital gains distributions for several of its ETFs, with specific dates for ex-distribution, record, and payable [1]. Group 1: Capital Gains Distributions - The ex-date for the 2025 capital gains distributions will be December 22, 2025, with the record date also on December 22, and the payable date on December 26, 2025 [1]. - The estimated capital gains distributions per share for various ETFs include: - Invesco India ETF: $1.68 - Invesco S&P SmallCap Industrials ETF: $1.52 - Invesco International Developed Momentum ETF: $1.04 - Invesco Real Assets ESG ETF: $0.47 - Invesco S&P 500 BuyWrite ETF: $0.18 - Invesco International Growth Focus ETF: $0.15 - Invesco Equity Net Zero ETF: $0.10 - Invesco High Yield Corporate Bond ETF: $0.08 - Invesco High Yield Select ETF: $0.07 - Invesco Core Fixed Income ETF: $0.03 - Invesco High Yield Corporate Bond ETF (BulletShares 2032): $0.02 [2]. Group 2: Company Overview - Invesco Ltd. is a leading global asset management firm with over 8,300 employees and operates in more than 120 countries [4]. - As of September 30, 2025, Invesco managed $2.1 trillion in assets, offering a comprehensive range of active, passive, and alternative investment capabilities [4].

Core Viewpoint - NXG Cushing Midstream Energy Fund has approved the issuance of transferable rights to its common shareholders, allowing them to subscribe for additional common shares at a discount to market price, aimed at increasing the fund's assets for investment opportunities [1][2][3] Offer Details - The record date for the offer is set for November 17, 2025, with shareholders receiving one right for each common share held, allowing them to purchase one new common share for every three rights [2] - The subscription period will begin on the record date and is expected to end on December 11, 2025, with rights being transferable and tradable on the NYSE under the symbol "SRV RT" [3] - The subscription price will be determined on the expiration date, set at 95% of the average sales price of the common shares on the NYSE for the five trading days leading up to the expiration date, with a minimum price of 92.5% of the fund's net asset value [4] Over-Subscription Privilege - Record date common shareholders who fully exercise their primary subscription rights will have the opportunity to subscribe for any additional common shares not purchased in the primary subscription, subject to limitations [5] Monthly Distribution - The fund has declared a monthly distribution of $0.45 per common share for December 2025, with the distribution being 100% sourced from investment income [8][10] - A previous monthly distribution of $0.45 per share was declared for November 2025, with a record date of November 17, 2025 [10] Capital Gains Update - As of October 31, 2025, the fund estimates a special distribution of long-term capital gains between $10 million to $15 million, equating to approximately 5% to 8% of the fund's net asset value, which would translate to about $2.00 to $3.50 per share based on current outstanding shares [11] - If the offer is fully subscribed, the total common shares outstanding could increase to approximately 6.2 million, potentially reducing the per-share distribution to about $1.50 to $2.50 [11] Fund Overview - NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company focused on achieving high after-tax total returns through capital appreciation and current income, primarily investing in midstream energy assets [15] - The fund utilizes leverage as part of its investment strategy, and its common shares are traded on the NYSE under the symbol "SRV" [15]