SRV - Cushing MLP Total Return Fund

NYSE - Nasdaq Real Time Price. Currency in USD
10.44
+0.07 (+0.68%)
As of 10:16AM EST. Market open.
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Previous Close10.37
Open10.45
Bid10.41 x 400
Ask10.45 x 300
Day's Range10.44 - 10.44
52 Week Range10.00 - 15.08
Volume3,008
Avg. Volume36,741
Market CapN/A
BetaN/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target Est11.00
Trade prices are not sourced from all markets
  • PR Newswire2 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, Oct. 2, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for October 2017 of $0.0903 per common share. The Fund's distribution will be payable on October 31, 2017 to shareholders of record on October 18, 2017.  The ex-date for the Fund's distribution is October 17, 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, Sept. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for September 2017 of $0.0903 per common share. The Fund's distribution will be payable on September 29, 2017 to shareholders of record on September 18, 2017.  The ex-date for the Fund's distribution is September 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 Newswire4 months 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 Newswire5 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 Newswire6 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.

  • PR Newswire7 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, May 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for May 2017 of $0.0903 per common share. The distribution will be payable on May 31, 2017 to shareholders of record on May 19, 2017.  The ex-date for the Fund's distribution is May 17, 2017. It is anticipated but not certain that approximately 100% of the Fund's distribution will be treated as a return of capital.

  • PR Newswire8 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, April 3, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for April 2017 of $0.0903 per common share. The distribution will be payable on April 28, 2017 to shareholders of record on April 17, 2017.  The ex-date for the Fund's distribution is April 12, 2017. It is anticipated but not certain that approximately 100% of the Fund's distribution will be treated as a return of capital.

  • PR Newswire9 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, March 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for February 2017 of $0.0903 per common share. The distribution will be payable on March 31, 2017 to shareholders of record on March 20, 2017.  The ex-date for the Fund's distribution is March 16, 2017. It is anticipated but not certain that approximately 100% of the Fund's distribution will be treated as a return of capital.

  • PR Newswire10 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver

    DALLAS, Feb. 1, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for February 2017 of $0.0903 per common share. The Fund's distribution represents an increase of 0.33% over the most recent distribution.  The distribution will be payable on February 28, 2017 to shareholders of record on February 17, 2017.  The ex-date for the Fund's distribution is February 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 Newswire10 months ago

    Cushing® Closed-End Funds Announce New Board Trustee Member

    DALLAS, Jan. 18, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV), Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE:  SRF), The Cushing® Renaissance Fund (SZC), The Cushing® MLP Infrastructure Master Fund, The Cushing® MLP Infrastructure Fund I and The Cushing® MLP Infrastructure Fund II, (collectively, the "Funds") are pleased to announce the appointment of Brenda Cline as a new Cushing Funds Trustee, effective today. Ms. Cline is currently the Executive Vice President, Chief Financial Officer, Secretary and Treasurer for the Kimbell Art Foundation in Fort Worth, Texas.

  • PR Newswire11 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, Jan. 3, 2017 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for January 2017 of $0.090 per common share. The Fund's distribution will be payable on January 31, 2017 to shareholders of record on January 20, 2017.  The ex-date for the Fund's distribution is January 18, 2017. The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income.

  • PR Newswire11 months ago

    Cushing® MLP Total Return Fund Announces Monthly Distribution

    DALLAS, Dec. 7, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for December 2016 of $0.090 per common share. The Fund's distribution will be payable on December 30, 2016 to shareholders of record on December 19, 2016.  The ex-date for the Fund's distribution is December 15, 2016. The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income.