Cushing MLP Total Return Fund to Issue Dividend of $0.09 (SRV)
Cushing MLP Total Return Fund (NYSE:SRV) declared a dividend on Tuesday, January 2nd, NASDAQ reports. Shareholders of record on Friday, January 19th will be paid a dividend of 0.09 per share by the investment management company on Wednesday, January 31st. The ex-dividend date is Thursday, January 18th.
Cushing MLP Total Return Fund has decreased its dividend by an average of 31.6% annually over the last three years.
Cushing MLP Total Return Fund (SRV) opened at $12.20 on Wednesday. The firm has a market cap of $82.56, a PE ratio of 8.65 and a beta of 1.49. Cushing MLP Total Return Fund has a 12 month low of $10.00 and a 12 month high of $15.08.
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The Cushing MLP Total Return Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships (MLPs) and MLP-related investments.
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