The Cushing MLP & Infrastructure Total Return Fund

SRV
NYSE
Last Updated: 9/28/2022 12:36:04 PM
Price
30.86
Changes
0.06
% Change
0.19
Volume
5487
52 Week
High
38
52 Week
Low
26.24
About The Cushing MLP & Infrastructure Total Return Fund
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
The Cushing MLP & Infrastructure Total Return Fund Company Details
CEO:   Mr. Jerry Swank
Country:   US
Industry:   Asset Management
Website:   https://www.swankfunds.com/our-fund.asp
Exchange:   New York Stock Exchange
IPO\Launch Date:   2007-08-27
The Cushing MLP & Infrastructure Total Return Fund Company Executive Details
  Mr. Kevin P. Gallagher C.F.A., CFA
  Senior Vice President
  Mr. Matthew John Calabro
  Chief Compliance Officer
  Mr. Jerry V. Swank
  Portfolio Mang.

The Cushing MLP & Infrastructure Total Return Fund Latest News

Quality Closed-End Fund Report, February 2022


Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI, JPI and WEA.


Published on: 2022-02-25 04:31:40

Impact on Symbol / Company: SRV

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The Month In Closed-End Funds: October 2021


The Month In Closed-End Funds: October 2021


Published on: 2021-11-05 00:50:14

Impact on Symbol / Company: SRV

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Cushing® MLP & Infrastructure Total Return Fund Announces Distributions


DALLAS , Sept. 1, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of September, October, and November, 2021.


Published on: 2021-09-01 09:45:00

Impact on Symbol / Company: SRV

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Discounts And Premiums Not All Created Equal


Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding.


Published on: 2021-08-24 15:45:07

Impact on Symbol / Company: SRV

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Cushing® MLP & Infrastructure Total Return Fund Announces Distributions


DALLAS, June 1, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of June, July and August, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below: Ex-Date Record Date Payment Date Distribution Amount Return of Capital Estimate1 6/11/21 6/14/21 6/30/21 $0.12 100% 7/13/21 7/14/21 7/30/21 $0.12 100% 8/13/21 8/16/21 8/31/21 $0.12 100% 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year.


Published on: 2021-06-01 09:45:00

Impact on Symbol / Company: SRV

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Cushing® MLP & Infrastructure Total Return Fund Announces Distribution


DALLAS, May 3, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for May, 2021. The distribution will be payable to common shareholders pursuant to the table below: Ex-Date Record Date Payment Date Distribution Amount Return of Capital Estimate1 5/14/21 5/17/21 5/28/21 $0.12 100% 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year.


Published on: 2021-05-03 09:45:00

Impact on Symbol / Company: SRV

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Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver


DALLAS, Feb. 1, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders...


Published on: 2021-02-01 09:40:00

Impact on Symbol / Company: SRV

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Cushing® MLP & Infrastructure Total Return Fund Announces Distributions


DALLAS, Dec. 1, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of December, 2020 and January, 2021. These monthly distributions will be payable to common shareholders...


Published on: 2020-12-01 09:30:00

Impact on Symbol / Company: SRV

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