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Cushing MLP Total Return Fund (NYSE:SRV) announced a quarterly dividend on Thursday, August 28th, Analyst Ratings News reports. Stockholders of record on Thursday, September 18th will be paid a dividend of 0.225 per share on Tuesday, September 23rd. This represents a $0.90 annualized dividend and a dividend yield of 10.07%. The ex-dividend date is Tuesday, September 16th.

Shares of Cushing MLP Total Return Fund (NYSE:SRV) traded down 1.01% during mid-day trading on Thursday, hitting $8.8501. 26,550 shares of the company’s stock traded hands. Cushing MLP Total Return Fund has a 1-year low of $7.85 and a 1-year high of $9.24. The stock has a 50-day moving average of $8.70 and a 200-day moving average of $8.51.

The Cushing MLP Total Return Fund (NYSE:SRV) is a non-diversified, closed-end management investment company.

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