SRV

Cushing® MLP & Infras Total Return
NYSE

Real-time Quotes | Provided by Morningstar

18.09
+0.24
+1.34%
Closed 16:00 07/31 EDT
OPEN
17.77
PREV CLOSE
17.85
HIGH
18.10
LOW
17.74
VOLUME
9.44K
TURNOVER
--
52 WEEK HIGH
42.00
52 WEEK LOW
6.00
TOTAL ASSET
114.57M
YTD YIELD
-40.88%
1D
5D
1M
3M
1Y
5Y

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, John Musgrave

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
08/14/2020
0.1200
07/13/2020
0.1200
06/12/2020
0.1919
03/13/2020
0.0903
02/13/2020
0.0903
More