MARKET

SRV

SRV

Cushing® MLP & Infras Total Return
NYSE

Real-time Quotes | Provided by Morningstar

10.00
0.00
0.00%
Closed 16:00 09/20 EDT
OPEN
10.07
PREV CLOSE
10.00
HIGH
10.12
LOW
10.00
VOLUME
14.16K
TURNOVER
--
52 WEEK HIGH
12.11
52 WEEK LOW
7.90
TOTAL ASSET
114.57M
YTD YIELD
22.55%
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

110.10M
  • 92.6246%
  • 4.0887%
  • 0.9349%
  • 2.3518%

2019 Q2

110.10M

2019 Q1

114.57M

2018 Q4

90.65M

2018 Q3

130.29M

2018 Q2

126.66M

Dividend History

Ex-Div Date
Dividend Per Share
09/13/2019
0.0903
08/15/2019
0.0903
07/12/2019
0.0903
06/13/2019
0.0903
05/16/2019
0.0903
More