SRV

Cushing® MLP & Infras Total Return
NYSE

Real-time Quotes | Provided by Morningstar

9.81
-0.10
-0.96%
Closed 16:00 02/21 EST
OPEN
9.91
PREV CLOSE
9.91
HIGH
9.91
LOW
9.81
VOLUME
20.56K
TURNOVER
--
52 WEEK HIGH
10.74
52 WEEK LOW
9.20
TOTAL ASSET
114.57M
YTD YIELD
0.08%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cushing® MLP & Infras Total Return
Risk
Medium-high risk
Inception Date
2007-08-27
Advisor Company
Cushing Asset Management LP
Custodian
U.S. Bank (N.A.) Minneapolis
Manager
Jerry Swank, N. Paul Euseppi

Asset Allocation

106.61M
  • 91.5113%
  • 3.0480%
  • 2.9032%
  • 2.5375%

2019 Q4

106.61M

2019 Q3

106.52M

2019 Q2

110.10M

2019 Q1

114.57M

2018 Q4

90.65M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0903
01/16/2020
0.0903
12/13/2019
0.0903
11/14/2019
0.0903
10/17/2019
0.0903
More