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

About Cushing MLP Total Return Fund

Cushing MLP Total Return Fund logoThe 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 seeks to achieve its investment objective by investing approximately 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments; over 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, and over 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 that may not constitute other natural resource companies, among others. The Fund holds investments in various sectors, such as propane and shipping. Cushing Asset Management, LP is its investment advisor.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: SRV
  • CUSIP:
Key Metrics:
  • Previous Close: $13.30
  • 50 Day Moving Average: $12.88
  • 200 Day Moving Average: $11.76
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Cushing MLP Total Return Fund:

Analyst Ratings

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 TargetDetails
2/17/2015Ladenburg ThalmannDowngradeBuy -> Neutral$9.50 -> $5.25View Rating Details
(Data available from 9/25/2014 forward)

Earnings

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

Estimates

Earnings Estimates for Cushing MLP Total Return Fund (NYSE:SRV)
Current Year EPS Consensus Estimate: $0.03 EPS

Dividends

Current Dividend Information for Cushing MLP Total Return Fund (NYSE:SRV)
Annual Dividend:$1.08
Dividend Yield:8.12%
Dividend Growth:-36.10% (3 Year Average)
Payout Ratio:3,600.00% (Based on Current Year Consensus EPS Estimate)

Dividend History for Cushing MLP Total Return Fund (NYSE:SRV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/1/2016$0.099/15/20169/19/20169/30/2016
8/1/2016$0.098/15/20168/17/20168/31/2016
7/1/2016$0.097/14/20167/18/20167/29/2016
6/1/2016$0.096/14/20166/16/20166/30/2016
5/2/2016$0.095/18/20165/20/20165/31/2016
4/1/2016$0.094/14/20164/18/20164/29/2016
3/1/2016$0.093/16/20163/18/20163/31/2016
2/1/2016$0.092/16/20162/18/20162/29/2016
1/4/2016$0.091/15/20161/20/20161/29/2016
12/1/2015$0.0912/15/201512/17/201512/30/2015
11/2/2015$0.0911/16/201511/18/201511/30/2015
7/2/2015monthly$0.025.93%7/15/20157/17/20157/31/2015
6/2/2015monthly$0.025.35%6/15/20156/17/20156/30/2015
5/4/2015monthly$0.025.19%5/15/20155/19/20155/29/2015
4/2/2015monthly$0.025.27%4/15/20154/17/20154/30/2015
1/26/2015quarterly$0.065.12%3/9/20153/11/20153/16/2015
1/26/2015monthly$0.025.12%3/16/20153/18/20153/31/2015
11/21/2014quarterly$0.2310.78%12/16/201412/18/201412/23/2014
8/28/2014quarterly$0.2310.12%9/16/20149/18/20149/23/2014
5/22/2014quarterly$0.2310.23%6/10/20146/12/20146/20/2014
1/24/2014quarterly$0.2311.26%2/26/20142/28/20143/20/2014
11/22/2013quarterly$0.2311.21%12/16/201312/18/201312/20/2013
8/29/2013quarterly$0.2311.31%9/16/20139/18/20139/20/2013
5/24/2013quarterly$0.2310.73%6/10/20136/12/20136/20/2013
1/28/2013quarterly$0.2311.02%2/26/20132/28/20133/20/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Cushing MLP Total Return Fund (NYSE:SRV)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/24/2015Jerry V SwankCEOBuy25,000$3.27$81,750.00View SEC Filing  
2/18/2015Jerry V SwankCEOBuy25,000$4.28$107,000.00View SEC Filing  
2/9/2015John AlbanCFOBuy2,000$4.38$8,760.00View SEC Filing  
3/15/2013John AlbanCFOBuy1,000$7.83$7,830.00View SEC Filing  
12/17/2012Jerry V SwankChairmanBuy10,000$7.17$71,700.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Cushing MLP Total Return Fund (NYSE:SRV)
DateHeadline
capitalcube.com logoServcorp Ltd. :SRV-AU: Earnings Analysis: For the six months ended December 31, 2015 : July 26, 2016 (NYSE:SRV)
www.capitalcube.com - July 26 at 2:02 AM
seekingalpha.com logoCushing MLP Total Return Fund declares $0.09 dividend (NYSE:SRV)
seekingalpha.com - May 2 at 10:23 AM
4-traders.com logoCushing MLP Total Return Fund : Announces Monthly Distribution (NYSE:SRV)
www.4-traders.com - April 4 at 8:44 PM
nasdaq.com logoThe Cushing MLP Total Return Fund (SRV) Ex-Dividend Date Scheduled (NYSE:SRV)
www.nasdaq.com - February 12 at 10:35 AM
publicnow.com logoCushing MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (NYSE:SRV)
www.publicnow.com - February 1 at 4:23 PM
finance.yahoo.com logoCushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (NYSE:SRV)
finance.yahoo.com - February 1 at 9:32 AM
noodls.com logoCushing MLP Total Return Fund Announces Monthly Distribution (NYSE:SRV)
www.noodls.com - January 6 at 12:03 PM
finance.yahoo.com logoCushing® MLP Total Return Fund Announces Monthly Distribution (NYSE:SRV)
finance.yahoo.com - January 4 at 9:32 AM
noodls.com logoThe Cushing MLP Total Return Fund Market and Portfolio Update (NYSE:SRV)
www.noodls.com - December 9 at 3:15 PM
noodls.com logoThe Cushing MLP Total Return Fund Announces Monthly Distribution (NYSE:SRV)
www.noodls.com - December 9 at 1:53 PM
noodls.com logoThe Cushing MLP Total Return Fund Announces Reverse Share Split and Monthly Distribution (NYSE:SRV)
www.noodls.com - September 15 at 12:59 PM
finance.yahoo.com logoCushing® MLP Total Return Fund Announces Reverse Share Split and Monthly Distribution (NYSE:SRV)
finance.yahoo.com - August 28 at 9:31 AM
noodls.com logoThe Cushing MLP Total Return Fund Announces Quarterly Distribution (NYSE:SRV)
www.noodls.com - August 12 at 2:49 PM

Social

Cushing MLP Total Return Fund (NYSE:SRV) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff