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Cushing MLP Total Return Fund Company Profile (NYSE:SRV)

Consensus Ratings for Cushing MLP Total Return Fund (NYSE:SRV) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Cushing MLP Total Return Fund (NYSE:SRV)
Show:
DateFirmActionRatingPrice TargetActions
2/17/2015Ladenburg ThalmannDowngradeBuy -> Neutral$9.50 -> $5.25View Rating Details  Tweet This Rating  Share This Rating on StockTwits
(Data available from 7/2/2014 forward)
Earnings History for Cushing MLP Total Return Fund (NYSE:SRV)
No earnings announcements for this company have been tracked by MarketBeat.com

Earnings Estimates for Cushing MLP Total Return Fund (NYSE:SRV)
No earnings estimates for this company have been tracked by MarketBeat.com

Current Dividend Information for Cushing MLP Total Return Fund (NYSE:SRV)
Annual Dividend:$1.08
Dividend Yield:8.75%
Payout Ratio:100.00%
Dividend Growth:-36.10% (3 Year Average)

Dividend History for Cushing MLP Total Return Fund (NYSE:SRV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable DateShare
6/1/2016$0.096/14/20166/16/20166/30/2016Tweet This Announcement  Share This Announcement on StockTwits
5/2/2016$0.095/18/20165/20/20165/31/2016Tweet This Announcement  Share This Announcement on StockTwits
4/1/2016$0.094/14/20164/18/20164/29/2016Tweet This Announcement  Share This Announcement on StockTwits
3/1/2016$0.093/16/20163/18/20163/31/2016Tweet This Announcement  Share This Announcement on StockTwits
2/1/2016$0.092/16/20162/18/20162/29/2016Tweet This Announcement  Share This Announcement on StockTwits
1/4/2016$0.091/15/20161/20/20161/29/2016Tweet This Announcement  Share This Announcement on StockTwits
12/1/2015$0.0912/15/201512/17/201512/30/2015Tweet This Announcement  Share This Announcement on StockTwits
11/2/2015$0.0911/16/201511/18/201511/30/2015Tweet This Announcement  Share This Announcement on StockTwits
7/2/2015monthly$0.025.93%7/15/20157/17/20157/31/2015Tweet This Announcement  Share This Announcement on StockTwits
6/2/2015monthly$0.025.35%6/15/20156/17/20156/30/2015Tweet This Announcement  Share This Announcement on StockTwits
5/4/2015monthly$0.025.19%5/15/20155/19/20155/29/2015Tweet This Announcement  Share This Announcement on StockTwits
4/2/2015monthly$0.025.27%4/15/20154/17/20154/30/2015Tweet This Announcement  Share This Announcement on StockTwits
1/26/2015quarterly$0.065.12%3/9/20153/11/20153/16/2015Tweet This Announcement  Share This Announcement on StockTwits
1/26/2015monthly$0.025.12%3/16/20153/18/20153/31/2015Tweet This Announcement  Share This Announcement on StockTwits
11/21/2014quarterly$0.2310.78%12/16/201412/18/201412/23/2014Tweet This Announcement  Share This Announcement on StockTwits
8/28/2014quarterly$0.2310.12%9/16/20149/18/20149/23/2014Tweet This Announcement  Share This Announcement on StockTwits
5/22/2014quarterly$0.2310.23%6/10/20146/12/20146/20/2014Tweet This Announcement  Share This Announcement on StockTwits
1/24/2014quarterly$0.2311.26%2/26/20142/28/20143/20/2014Tweet This Announcement  Share This Announcement on StockTwits
11/22/2013quarterly$0.2311.21%12/16/201312/18/201312/20/2013Tweet This Announcement  Share This Announcement on StockTwits
8/29/2013quarterly$0.2311.31%9/16/20139/18/20139/20/2013Tweet This Announcement  Share This Announcement on StockTwits
5/24/2013quarterly$0.2310.73%6/10/20136/12/20136/20/2013Tweet This Announcement  Share This Announcement on StockTwits
1/28/2013quarterly$0.2311.02%2/26/20132/28/20133/20/2013Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2013 forward)
Insider Trading History for Cushing MLP Total Return Fund (NYSE:SRV)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionActions
7/24/2015Jerry V SwankCEOBuy25,000$3.27$81,750.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/18/2015Jerry V SwankCEOBuy25,000$4.28$107,000.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/9/2015John AlbanCFOBuy2,000$4.38$8,760.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
3/15/2013John AlbanCFOBuy1,000$7.83$7,830.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/17/2012Jerry V SwankChairmanBuy10,000$7.17$71,700.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
(Data available from 1/1/2013 forward)
Latest Headlines for Cushing MLP Total Return Fund (NYSE:SRV)
DateHeadline
05/02/16 09:23 AMCushing MLP Total Return Fund declares $0.09 dividend -
04/04/16 07:44 PMCushing MLP Total Return Fund : Announces Monthly Distribution - Dallas, TX: The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for April 2016 of $0.090 per common share. The Fund's distribution will be payable on April 29, 2016 to shareholders of record on April 18, 2016. The ex-date for the Fund's ...
02/12/16 09:35 AMThe Cushing MLP Total Return Fund (SRV) Ex-Dividend Date Scheduled - The Cushing MLP Total Return Fund ( SRV) will begin trading ex-dividend on February 16, 2016. A cash dividend payment of $0.09 per share is scheduled to be paid on February 29, 2016. Shareholders who purchased SRV prior to the ex-dividend date are eligible ...
02/01/16 03:23 PMCushing MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver - [at noodls] - Press Release Press Release Source: Cushing® Asset Management Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver Monday, February 1, 2016 Dallas, TX: ...
02/01/16 08:32 AMCushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver - [PR Newswire] - DALLAS, Feb. 1, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for February 2016 of $0.090 per common share. The Fund's distribution will be payable on February 29, 2016 to shareholders of record on February 18, 2016. The ex-date for the Fund's distribution is February 16, 2016.
01/06/16 11:03 AMCushing MLP Total Return Fund Announces Monthly Distribution - [at noodls] - Press Release Press Release Source: Cushing® Asset Management Cushing® MLP Total Return Fund Announces Monthly Distribution Monday, January 4, 2016 Dallas, TX: The Cushing® MLP Total Return Fund (NYSE: ...
01/04/16 08:32 AMCushing® MLP Total Return Fund Announces Monthly Distribution - [PR Newswire] - DALLAS, Jan. 4, 2016 /PRNewswire/ -- The Cushing® MLP Total Return Fund (SRV) declared a distribution for January 2016 of $0.090 per common share. The Fund's distribution will be payable on January 29, 2016 to shareholders of record on January 20, 2016. The ex-date for the Fund's distribution is January 15, 2016. The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income.
12/09/15 02:15 PMThe Cushing MLP Total Return Fund Market and Portfolio Update - [at noodls] - MLPs have had another great year of outperformance December 9, 2015 The Cushing® MLP Total Return Fund Market and Portfolio Update Dear Shareholders, Summary of recent performance. The midstream energy ...
12/09/15 12:53 PMThe Cushing MLP Total Return Fund Announces Monthly Distribution - [at noodls] - Press Release Press Release Source: Cushing® Asset Management Cushing® MLP Total Return Fund Announces Monthly Distribution Tuesday, December 1, 2015 Dallas, TX: The Cushing® MLP Total Return Fund (NYSE: ...
09/15/15 11:59 AMThe Cushing MLP Total Return Fund Announces Reverse Share Split and Monthly Distribution - [at noodls] - Press Release Source: Cushing® Asset Management Cushing® MLP Total Return Fund Announces Reverse Share Split and Monthly Distribution Friday, August 28, 2015 Dallas, TX: The Cushing® MLP Total Return Fund ...
08/28/15 08:31 AMCushing® MLP Total Return Fund Announces Reverse Share Split and Monthly Distribution - [PR Newswire] - As a result of the reverse share split, every five of the Fund's outstanding common shares would be converted into one common share. A reverse share split would decrease the Fund's common shares outstanding and potentially increase the market price per common share by a proportional amount.
08/12/15 01:49 PMThe Cushing MLP Total Return Fund Announces Quarterly Distribution - [at noodls] - Press Release Press Release Source: Cushing® Asset Management Cushing® MLP Total Return Fund Announces Monthly Distribution Monday, August 3, 2015 Dallas, TX: The Cushing® MLP Total Return Fund (NYSE: ...
About Cushing MLP Total Return Fund

The Cushing MLP Total Return Fund (the Fund) is a non-diversified, closed-end investment company. The Fund's investment objective is to seek to produce current income and capital appreciation. The Fund invests in at least 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments; up to 50% of its managed assets in securities of MLPs and other natural resource companies that are not publicly traded, or that are otherwise restricted securities; up to 20% of its managed assets in securities of companies that are not MLPs, including other natural resource companies, and the United States and non-United States issuers, and up to 20% of its managed assets in debt securities of MLPs, other natural resource companies and other issuers. Cushing Asset Management, LP acts as the investment adviser of the Fund.

Industry, Sector and Symbol:
  • Sector: Financial Services
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: SRV
  • CUSIP:
Key Metrics:
  • Previous Close: $12.34
  • 50 Day Moving Average: $12.05
  • 200 Day Moving Average: $10.37
  • P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Current Quarter EPS Consensus Estimate: $0.03 EPS
Additional Links:
Cushing MLP Total Return Fund (NYSE:SRV) Chart for Saturday, July, 2, 2016


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