SRV

Cushing® MLP & Infras Total Return
NYSE

Real-time Quotes | Provided by Morningstar

4.280
0.000
0.00%
Closed 16:00 04/09 EDT
OPEN
4.540
PREV CLOSE
4.280
HIGH
4.840
LOW
4.070
VOLUME
72.85K
TURNOVER
--
52 WEEK HIGH
10.74
52 WEEK LOW
1.500
TOTAL ASSET
114.57M
YTD YIELD
-53.02%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cushing® MLP & Infras Total Return
Risk
Medium 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
03/13/2020
0.0903
02/13/2020
0.0903
01/16/2020
0.0903
12/13/2019
0.0903
11/14/2019
0.0903
More