SRV - The Cushing MLP & Infrastructure Total Return Fund

NYSE - Nasdaq Real Time Price. Currency in USD
9.48
+0.01 (+0.11%)
At close: 3:59PM EST
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Previous Close9.47
Open9.46
Bid9.16 x 1200
Ask9.52 x 900
Day's Range9.41 - 9.50
52 Week Range7.90 - 10.74
Volume63,394
Avg. Volume24,321
Market Cap63.841M
Beta (3Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.08 (11.30%)
Ex-Dividend Date2019-10-17
1y Target Est11.00
  • PR Newswire

    Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution

    DALLAS, Nov. 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 November 2019 of $0.0903 per common share. The Fund's distribution will be payable on November 29, 2019 to shareholders of record on November 15, 2019. The ex-date for the Fund's distribution is November 14, 2019.

  • 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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