• Cushing MLP & Infrastructure Total Return Fund

300 Crescent Court
Dallas, TX 75201
United States
Website

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Cushing MLP & Infrastructure Total Return Fund (SRV)

Price

Last Close
$ 34.7 ( --0.69 )
Trading Volume
5,500
Market Cap
$ 0
52-Week High/Low
$15.78 - $35.68

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
SRV 74%
S&P 500 5.11%
90-day
24.82%
4.09%

180-day

31.94%
9.52%

52-Week

110.18%
38.92%

Dividend

Dividend
$2.32
Dividend Yield
10.99%
Outstanding
0
50 Day Avg Volume
25686

Calendar

Fiscal Year End
Dec 31
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
Aug 13, 2021
Current Year Beta
0.66

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.8% -64.9% 22.8% -10.8% 4.7% -4.6% -30% 5.2% 16.5% 14.4% -
Q2 18.5% 416.7% -2.9% 15.5% -10.3% 27.5% -8.1% 10.3% 1.8% -16.7% -
Q3 8.3% -15% -2.1% 4% 0.5% 8.7% -35% 0.2% 2.6% 6.7% -
Q4 8.6% 36.2% 0.1% -27.2% 1.2% 6.1% -7% -29.2% 3.4% -14.5% -

Returns +
M

J F M A M J J A S O N D
2021 8.3% 4.1% 4.6% 5.6% 8.4% 3.5% -6.7% -0.8% 17% 10.2% - -
2020 -6.1% -13.7% -56.7% 32.6% 8.6% 259.1% -0.8% -0.4% -13.9% 1.9% 29% 3.6%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    64%110%19%-22%-4%40%-61%-18%25%-11%-7%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.12 0.09 0.09 0.09 0.09 0.09
Q2 0.12 0.3707 0.09 0.09 0.09 0.09
Q3 0.12 0.3707 0.09 0.09 0.09 0.09
Q4 0.12 0.7676 0.09 0.09 0.09 0.09
A 0.48 1.599 0.36 0.36 0.36 0.36

Chart +