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Cushing MLP Total Return Fund (SRV)


NYSE - NYSE Delayed Price. Currency in USD
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11.63+0.19 (+1.66%)
At close: 3:59PM EDT
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Previous Close11.44
Open11.47
Bid0.00 x
Ask0.00 x
Day's Range11.36 - 11.64
52 Week Range11.15 - 15.08
Volume20,105
Avg. Volume23,232
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 EstN/A
Trade prices are not sourced from all markets
  • PR Newswire23 days 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 Newswire2 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 Newswire3 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.