MARKET

SRV

SRV

Cushing® MLP & Infras Total Return
NYSE

Real-time Quotes | Provided by Morningstar

23.81
-0.63
-2.58%
Closed 16:00 02/26 EST
OPEN
24.20
PREV CLOSE
24.44
HIGH
24.20
LOW
23.56
VOLUME
6.28K
TURNOVER
--
52 WEEK HIGH
36.40
52 WEEK LOW
6.00
TOTAL ASSET
64.50M
YTD YIELD
-41.48%
1D
5D
1M
3M
1Y
5Y
News
Performance
Cushing MLP & Infrastructure Total Return Fund goes ex-dividend tomorrow
Cushing MLP & Infrastructure Total Return Fund (SRV) had declared $0.12/share monthly dividend, in line with previous.Payable Feb. 26; for shareholders of record Feb. 16; ex-div Feb. 12.Payable Mar. 31; for
Seekingalpha · 02/11 19:51
Press Release: Cushing(R) MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
Dow Jones · 02/01 14:40
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuan...
PR Newswire · 02/01 14:40
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
PR Newswire · 02/01 14:40
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuan...
PR Newswire · 02/01 14:40
Understanding Cushing MLP & Infr Total's Ex-Dividend Date
Benzinga · 01/14 15:17
Understanding Cushing MLP & Infr Total's Ex-Dividend Date
Benzinga · 01/14 15:17
Understanding Cushing MLP & Infr Total's Ex-Dividend Date
On December 1, 2020, Cushing MLP & Infr Total (NYSE:SRV) declared a dividend payable on January 29, 2021 to its shareholders. Cushing MLP & Infr Total also announced that shareholders on the company's books on or before January 19, 2021 are entitled to the...
Benzinga · 01/14 15:17
More
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Learn about the latest financial forecast of SRV. Analyze the recent business situations of Cushing® MLP & Infras Total Return through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.9082%
--
1-Week
-2.6199%
--
1-Month
-2.5273%
--
3-Month
-6.4009%
--
6-Month
-32.5251%
--
YTD
-41.4813%
--
1-Year
-37.7945%
--
3-Year
-15.1515%
--
5-Year
-36.9847%
--
10-Year
-24.6028%
--
Since Inception
6.9454%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Cushing® MLP & Infras Total Return
Risk
Medium-high risk
Inception Date
2007-08-27
Benchmark
Cushing 30 MLP Index
Advisor Company
Cushing Asset Management LP
Custodian
U.S. Bank (N.A.) Minneapolis
Manager
Swank/Euseppi, Swank/Musgrave