Cushing Energy Income Fund of Beneficial Interest

Symbol: SRF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.78%
Dividend per Share:$ 0.4800
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0400
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-14.41 %-5.76%
Ø 5yr Growth Rate-8.64 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 7.08
Week 52 high:$ 9.66
Week 52 low:$ 5.91
Marketcap$ 16,928,925
Return on Equity12.47 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks high total return with emphasis on current income by investing in a wide array of exploration and production companies. It will invest at least 80% of its assets net assets, plus any borrowings for investment purposes, in public and private securities of energy companies involved in exploring, developing, producing, transporting, gathering and processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids, crude oil, refined products or coal. It will invest no more than 25% in securities of energy master limited partnerships that qualify as publicly traded partnerships under the Internal Revenue Code.

Tags:  Asset Management    Financial Services