SRV - The Cushing MLP & Infrastructure Total Return Fund

NYSE - NYSE Delayed Price. Currency in USD
9.74
-0.02 (-0.20%)
At close: 4:02PM EDT
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Previous Close9.76
Open9.73
Bid9.71 x 1400
Ask9.83 x 2900
Day's Range9.63 - 9.84
52 Week Range7.90 - 11.60
Volume17,791
Avg. Volume26,013
Market Cap65.592M
Beta (3Y Monthly)1.38
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.08 (11.11%)
Ex-Dividend Date2019-09-13
1y Target Est11.00
Trade prices are not sourced from all markets
  • PR Newswire

    Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution

    DALLAS, Oct. 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for October 2019 of $0.0903 per common share. The Fund's distribution will be payable on October 31, 2019 to shareholders of record on October 18, 2019.  The ex-date for the Fund's distribution is October 17, 2019. It is anticipated but not certain that approximately 0% of the Fund's distribution will be treated as a return of capital.

  • PR Newswire

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

    DALLAS, Feb. 1, 2019 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (SRV) declared a distribution for February 2019 of $0.0903 per common share. The Fund's distribution will be payable on February 28, 2019 to shareholders of record on February 15, 2019. The ex-date for the Fund's distribution is February 14, 2019. It is anticipated but not certain that approximately 100% of the Fund's distribution will be treated as a return of capital.

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