MARKET

SRV

SRV

Cushing Mlp & Infrastructure Total Return Fund
NYSE

Real-time Quotes | Provided by Morningstar

33.82
+1.05
+3.20%
Closed 17:18 05/25 EDT
OPEN
32.88
PREV CLOSE
32.77
HIGH
33.82
LOW
32.88
VOLUME
9.26K
TURNOVER
--
52 WEEK HIGH
36.55
52 WEEK LOW
24.08
TOTAL ASSET
88.76M
YTD YIELD
-41.48%
1D
5D
1M
3M
1Y
5Y
Grayscale’s Bitcoin Fund Hits Record Discount After SEC Meeting
Bloomberg · 05/13 16:04
What Kind Of Investors Own Most Of Servcorp Limited (ASX:SRV)?
If you want to know who really controls Servcorp Limited ( ASX:SRV ), then you'll have to look at the makeup of its...
Simply Wall St. · 04/03 04:42
Audioboom Shares Surge as Amazon, Spotify Said to Explore Bids
Bloomberg · 02/14 10:03
Cushing MLP & Infrastructure Total Return Fund raises dividend by 25% to $0.15
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) declares $0.15/share monthly dividend, 25% increase from prior dividend of $0.12. Forward yield 5.41% Payable Feb. 28; for shareholders of record Feb.
Seekingalpha · 02/01 14:55
Mutual Fund Giant Franklin Templeton Joins Shift to Low-Cost ETFs
Bloomberg · 12/15/2021 13:45
Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ...
Investment company Modern Capital Funds Trust (Current Portfolio) buys PIMCO High Income Fund, Advent Claymore Convt Security & Income Fund, NexPoint Diversified Real Estate Trust, Neuberger Berman MLP and Energy Income Fund Inc, PIMCO Income Strategy Fund...
GuruFocus.com · 12/14/2021 15:38
Cushing MLP & Infrastructure Total Return Fund declares $0.12 dividend
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) declares $0.12/share monthly dividend, in line with previous. Forward yield 4.45% Payable Dec. 31; for shareholders of record Dec. 13; ex-div Dec.
Seekingalpha · 12/02/2021 09:57
BRIEF-Cushing MLP & Infrastructure Total Return Fund, Cushing Nextgen Infrastructure Income Fund Announce Trustee Resignation And Appointment
reuters.com · 11/19/2021 23:26
More
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Learn about the latest financial forecast of SRV. Analyze the recent business situations of Cushing Mlp & Infrastructure Total Return Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-11.3000%
--
1-Month
-8.0409%
--
3-Month
8.5966%
--
6-Month
6.7210%
--
1-Year
14.6488%
--
3-Year
7.6504%
--
5-Year
0.7756%
--
10-Year
-27.1609%
--
No Data
No Data
No Data
Profile
Fund Name
Cushing Mlp & Infrastructure Total Return Fund
Inception Date
2007-08-27
Advisor Company
Cushing Asset Management LP
Custodian
US Bank NA
Manager
Swank/Musgrave