MARKET

SRV

SRV

Cushing® MLP & Infras Total Return
NYSE

Real-time Quotes | Provided by Morningstar

9.53
+0.11
+1.17%
Closed 16:00 11/21 EST
OPEN
9.47
PREV CLOSE
9.42
HIGH
9.65
LOW
9.47
VOLUME
11.09K
TURNOVER
--
52 WEEK HIGH
10.74
52 WEEK LOW
7.90
TOTAL ASSET
114.57M
YTD YIELD
12.48%
1D
5D
1M
3M
1Y
5Y

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SRV News

  • Volume Ticking Higher in Session For The Cushing MLP Total Return Fund (SRV ...
  • Street Confidential.03/06/2018 03:32
  • Needle Tilting Action Spotted on Shares of The Cushing MLP Total Return Fund (SRV)
  • Newberry Journal.03/05/2018 17:26
  • Counterpath Corp (CPAH) and The Cushing MLP Total Return Fund (SRV): Savvy ...
  • Street Confidential.03/03/2018 18:00
  • Cushing MLP Total Return Fund (SRV) Increases Dividend to $0.09 Per Share
  • The Ledger Gazette.03/03/2018 14:29

More

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

106.52M
  • 86.0550%
  • 4.2814%
  • 7.1249%
  • 2.5388%

2019 Q3

106.52M

2019 Q2

110.10M

2019 Q1

114.57M

2018 Q4

90.65M

2018 Q3

130.29M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0903
10/17/2019
0.0903
09/13/2019
0.0903
08/15/2019
0.0903
07/12/2019
0.0903
More