|Bid||0.00 x 1800|
|Ask||0.00 x 800|
|Day's Range||19.00 - 19.25|
|52 Week Range||16.15 - 43,007.93|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.44 (7.54%)|
|Ex-Dividend Date||Aug 14, 2020|
|1y Target Est||N/A|
The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of July and August 2020. These monthly distributions will be payable to common shareholders pursuant to the table below:
The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) announces today that the Fund's Board of Trustees has approved a 1-for-4 reverse share split of the Fund's common shares, which will occur after the close of trading on the New York Stock Exchange on June 12, 2020. Trading in the Fund's common shares on a split adjusted basis is expected to begin at the market open on June 15, 2020. The Fund's common shares will continue trading on the NYSE under its existing ticker symbol, but will be assigned a new CUSIP number.
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) (the "Fund") announces today that the merger of The Cushing® Energy Income Fund (NYSE: SRF) with and into the Fund was completed on Friday, May 29, 2020, after the closing of trading on the New York Stock Exchange.