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Cushing MLP Total Return Fund (SRV)

NYSE - NYSE Delayed Price. Currency in USD
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11.31-0.20 (-1.74%)
At close: 4:02PM EDT
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Previous Close11.51
Open11.42
Bid0.00 x 0
Ask0.00 x 0
Day's Range11.18 - 11.48
52 Week Range11.15 - 15.08
Volume43,716
Avg. Volume22,595
Market CapN/A
BetaN/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target Est11.00
Trade prices are not sourced from all markets
  • PR Newswire19 days ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, Aug. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for August 2017 of $0.0903 per common share. The Fund's distribution will be payable on August 31, 2017 to shareholders of record on August 17, 2017.  The ex-date for the Fund's distribution is August 15, 2017. It is anticipated but not certain that approximately 100% of the Fund's distribution will be treated as a return of capital.

  • PR Newswire2 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, July 3, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for July 2017 of $0.0903 per common share. The Fund's distribution will be payable on July 31, 2017 to shareholders of record on July 18, 2017.  The ex-date for the Fund's distribution is July 14, 2017. It is anticipated but not certain that approximately 100% of the Fund's distribution will be treated as a return of capital.

  • PR Newswire3 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, June 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for June 2017 of $0.0903 per common share. The Fund's distribution will be payable on June 30, 2017 to shareholders of record on June 16, 2017.  The ex-date for the Fund's distribution is June 14, 2017. It is anticipated but not certain that approximately 100% of the Fund's distribution will be treated as a return of capital.