Cushing MLP & Infrastructure Total Return Fund

Symbol: SRV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:10.21%
Dividend per Share:$ 1.0836
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0903
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+0.11 %+0.04%
Ø 5yr Growth Rate+0.07 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 10.61
Week 52 high:$ 12.58
Week 52 low:$ 7.90
Marketcap$ 67,410,363
Return on Equity11.86 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of infrastructure master limited partnerships ("MLPs") and MLP-related investments. For purposes of the Fund's 80% policy, MLP Investments are investments that offer economic exposure to public and private MLPs in the form of common or subordinated units issued by MLPs, securities of entities holding primarily general partner or managing member interests in MLPs, debt securities of MLPs, and securities that are derivatives of interests in MLPs, which are I-Shares and other derivative securities that have economic characteristics of MLP securities

Tags:  Asset Management    Financial Services