MARKET

SRF

SRF

Cushing® Energy Income
NYSE

Real-time Quotes | Provided by Morningstar

6.24
-0.06
-0.95%
Closed 16:00 01/24 EST
OPEN
6.27
PREV CLOSE
6.30
HIGH
6.28
LOW
6.24
VOLUME
3.85K
TURNOVER
--
52 WEEK HIGH
8.02
52 WEEK LOW
5.63
TOTAL ASSET
25.98M
YTD YIELD
-7.08%
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

More

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

23.05M
  • 84.0628%
  • 14.8263%
  • 1.1110%
  • 0.00%

2019 Q4

23.05M

2019 Q3

23.80M

2019 Q2

25.52M

2019 Q1

25.98M

2018 Q4

25.63M

Dividend History

Ex-Div Date
Dividend Per Share
01/16/2020
0.0400
12/13/2019
0.0400
11/14/2019
0.0400
10/17/2019
0.0400
09/13/2019
0.0400
More