MARKET

SRF

SRF

Cushing® Energy Income
NYSE

Real-time Quotes | Provided by Morningstar

5.85
+0.03
+0.52%
Opening 12:10 11/22 EST
OPEN
5.81
PREV CLOSE
5.82
HIGH
5.85
LOW
5.80
VOLUME
3.69K
TURNOVER
--
52 WEEK HIGH
8.02
52 WEEK LOW
5.63
TOTAL ASSET
25.98M
YTD YIELD
-5.60%
1D
5D
1M
3M
1Y
5Y

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SRF News

  • Cushing Energy Income Fund (SRF) Announces Monthly Dividend of $0.04
  • registrarjournal.com.03/05/2018 00:45
  • Cushing Energy Income Fund (SRF) to Issue $0.04 Monthly Dividend
  • The Ledger Gazette.03/02/2018 23:48
  • Cushing Energy Income Fund (SRF) Declares Monthly Dividend of $0.04
  • Enterprise Leader.03/02/2018 23:41
  • Cushing® Energy Income Fund Announces Monthly Distribution
  • PR Newswire.03/01/2018 14:32

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Profile

Fund Name
Cushing® Energy Income
Risk
High Risk
Inception Date
2012-02-24
Advisor Company
Cushing Asset Management LP
Custodian
U.S. Bancorp Asset Management, Inc.
Manager
Jerry Swank, Judd Cryer

Asset Allocation

23.80M
  • 86.1305%
  • 13.3187%
  • 0.5509%
  • 0.00%

2019 Q3

23.80M

2019 Q2

25.52M

2019 Q1

25.98M

2018 Q4

25.63M

2018 Q3

30.09M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0400
10/17/2019
0.0400
09/13/2019
0.0400
08/15/2019
0.0400
07/12/2019
0.0400
More