About Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV)
Cushing MLP & Infrastructure Total Return Fund (the Fund), formerly Cushing MLP Total Return 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 invests 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of infrastructure master limited partnerships (MLPs) and MLP-related investments (together, MLP Investments). MLP Investments are investments that offer economic exposure to public and private MLPs in the form of common or subordinated units issued by MLPs, securities of entities holding primarily general partner or managing member interests in MLPs, debt securities of MLPs, and securities that are derivatives of interests in MLPs. The Fund's investment manager is Cushing Asset Management, LP.
Industry, Sector and Symbol
Industry N/A
Sub-IndustryN/A
SectorN/A
SymbolNYSE:SRV
CUSIPN/A
Phone+1-214-6926334
Debt
Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on Equity-20.80%
Return on Assets-14.33%
Miscellaneous
EmployeesN/A
Outstanding Shares6,730,000
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Frequently Asked Questions
What is Cushing MLP & Infrastructure Total Return Fund's stock symbol?
Cushing MLP & Infrastructure Total Return Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "SRV."
How often does Cushing MLP & Infrastructure Total Return Fund pay dividends? What is the dividend yield for Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund declared a monthly dividend on Tuesday, April 3rd. Shareholders of record on Friday, April 13th will be given a dividend of $0.0903 per share on Monday, April 30th. This represents a $1.08 dividend on an annualized basis and a yield of 9.46%. The ex-dividend date of this dividend is Thursday, April 12th. View Cushing MLP & Infrastructure Total Return Fund's Dividend History.
Who are Cushing MLP & Infrastructure Total Return Fund's key executives?
Cushing MLP & Infrastructure Total Return Fund's management team includes the folowing people:
- Jerry V. Swank, Chairman of the Board, President, Chief Executive Officer (Age 64)
- John H. Alban, Chief Financial Officer, Treasurer (Age 52)
- Barry Y. Greenberg, Chief Compliance Officer, Secretary (Age 52)
- Judd B. Cryer, Vice President (Age 42)
- Brian R. Bruce, Independent Trustee (Age 60)
- Ronald P. Trout, Independent Trustee (Age 77)
Has Cushing MLP & Infrastructure Total Return Fund been receiving favorable news coverage?
News headlines about SRV stock have trended somewhat positive on Wednesday, Accern Sentiment Analysis reports. The research firm identifies negative and positive press coverage by monitoring more than 20 million blog and news sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Cushing MLP & Infrastructure Total Return Fund earned a daily sentiment score of 0.10 on Accern's scale. They also gave media headlines about the investment management company an impact score of 44.95 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the next several days.
How do I buy shares of Cushing MLP & Infrastructure Total Return Fund?
Shares of SRV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Cushing MLP & Infrastructure Total Return Fund's stock price today?
One share of SRV stock can currently be purchased for approximately $11.45.
How big of a company is Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund has a market capitalization of $75.63 million.
How can I contact Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund's mailing address is 8117 Preston Rd Ste 440, DALLAS, TX 75225-6324, United States. The investment management company can be reached via phone at +1-214-6926334.
MarketBeat Community Rating for Cushing MLP & Infrastructure Total Return Fund (SRV)
MarketBeat's community ratings are surveys of what our community members think about Cushing MLP & Infrastructure Total Return Fund and other stocks. Vote "Outperform" if you believe SRV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe SRV will underperform the S&P 500 over the long term. You may vote once every thirty days.
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Analyst Ratings History
| Date | Brokerage | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
(Data available from 4/25/2016 forward)
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend Information
Cushing MLP & Infrastructure Total Return Fund pays an annual dividend of $1.08 per share, with a dividend yield of 9.43%. SRV's next monthly dividend payment will be made on Monday, April 30.
| Next Dividend: | 4/30/2018 |
| Annual Dividend: | $1.08 |
| Dividend Yield: | 9.43% |
| Dividend Growth: | -37.80% (3 Year Average) |
| Payout Ratio: | N/A |
| Frequency: | Monthly Dividend |
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/3/2018 | monthly | $0.0903 | 10.11% | 4/12/2018 | 4/13/2018 | 4/30/2018 |
| 3/2/2018 | monthly | $0.0903 | 9.74% | 3/16/2018 | 3/19/2018 | 3/29/2018 |
| 2/1/2018 | Monthly | $0.09 | 10.37% | 2/15/2018 | 2/16/2018 | 2/28/2018 |
| 1/2/2018 | Monthly | $0.09 | 8.47% | 1/18/2018 | 1/19/2018 | 1/31/2018 |
| 12/1/2017 | monthly | $0.09 | 9.82% | 12/15/2017 | 12/18/2017 | 12/29/2017 |
| 11/1/2017 | Monthly | $0.09 | 9.9% | 11/15/2017 | 11/16/2017 | 11/30/2017 |
| 10/2/2017 | Monthly | $0.09 | 8.9% | 10/17/2017 | 10/18/2017 | 10/31/2017 |
| 9/8/2017 | Monthly | $0.0950 | | 9/15/2017 | 9/18/2017 | 9/29/2017 |
| 9/1/2017 | Monthly | $0.09 | 9.09% | 9/15/2017 | 9/18/2017 | 9/29/2017 |
| 8/9/2017 | Monthly | $0.0950 | | 8/15/2017 | 8/17/2017 | 8/31/2017 |
| 8/1/2017 | Monthly | $0.09 | 8.73% | 8/15/2017 | 8/17/2017 | 8/31/2017 |
| 7/3/2017 | monthly | $0.09 | 8.87% | 7/14/2017 | 7/18/2017 | 7/31/2017 |
| 6/1/2017 | monthly | $0.09 | 8.46% | 6/14/2017 | 6/16/2017 | 6/30/2017 |
| 5/1/2017 | monthly | $0.09 | 7.82% | 5/17/2017 | 5/19/2017 | 5/31/2017 |
| 4/3/2017 | monthly | $0.09 | 7.69% | 4/12/2017 | 4/17/2017 | 4/28/2017 |
| 3/2/2017 | monthly | $0.0903 | 7.48% | 3/16/2017 | 3/20/2017 | 3/31/2017 |
| 2/1/2017 | monthly | $0.09 | 7.4% | 2/15/2017 | 2/17/2017 | 2/28/2017 |
| 1/4/2017 | monthly | $0.09 | 7.74% | 1/18/2017 | 1/20/2017 | 1/31/2017 |
| 12/7/2016 | | $0.09 | | 12/15/2016 | 12/19/2016 | 12/30/2016 |
| 11/2/2016 | | $0.09 | | 11/15/2016 | 11/17/2016 | 11/30/2016 |
| 10/3/2016 | | $0.09 | | 10/17/2016 | 10/19/2016 | 10/31/2016 |
| 9/1/2016 | | $0.09 | | 9/15/2016 | 9/19/2016 | 9/30/2016 |
| 8/1/2016 | | $0.09 | | 8/15/2016 | 8/17/2016 | 8/31/2016 |
| 7/1/2016 | | $0.09 | | 7/14/2016 | 7/18/2016 | 7/29/2016 |
| 6/1/2016 | | $0.09 | | 6/14/2016 | 6/16/2016 | 6/30/2016 |
| 5/2/2016 | | $0.09 | | 5/18/2016 | 5/20/2016 | 5/31/2016 |
| 4/1/2016 | | $0.09 | | 4/14/2016 | 4/18/2016 | 4/29/2016 |
| 3/1/2016 | | $0.09 | | 3/16/2016 | 3/18/2016 | 3/31/2016 |
| 2/1/2016 | | $0.09 | | 2/16/2016 | 2/18/2016 | 2/29/2016 |
| 1/4/2016 | | $0.09 | | 1/15/2016 | 1/20/2016 | 1/29/2016 |
| 12/1/2015 | | $0.09 | | 12/15/2015 | 12/17/2015 | 12/30/2015 |
| 11/2/2015 | | $0.09 | | 11/16/2015 | 11/18/2015 | 11/30/2015 |
| 7/2/2015 | monthly | $0.0180 | 5.93% | 7/15/2015 | 7/17/2015 | 7/31/2015 |
| 6/2/2015 | monthly | $0.0180 | 5.35% | 6/15/2015 | 6/17/2015 | 6/30/2015 |
| 5/4/2015 | monthly | $0.0180 | 5.19% | 5/15/2015 | 5/19/2015 | 5/29/2015 |
| 4/2/2015 | monthly | $0.0180 | 5.27% | 4/15/2015 | 4/17/2015 | 4/30/2015 |
| 1/26/2015 | quarterly | $0.0550 | 5.12% | 3/9/2015 | 3/11/2015 | 3/16/2015 |
| 1/26/2015 | monthly | $0.0180 | 5.12% | 3/16/2015 | 3/18/2015 | 3/31/2015 |
| 11/21/2014 | quarterly | $0.2250 | 10.78% | 12/16/2014 | 12/18/2014 | 12/23/2014 |
| 8/28/2014 | quarterly | $0.2250 | 10.12% | 9/16/2014 | 9/18/2014 | 9/23/2014 |
| 5/22/2014 | quarterly | $0.2250 | 10.23% | 6/10/2014 | 6/12/2014 | 6/20/2014 |
| 1/24/2014 | quarterly | $0.2250 | 11.26% | 2/26/2014 | 2/28/2014 | 3/20/2014 |
| 11/22/2013 | quarterly | $0.2250 | 11.21% | 12/16/2013 | 12/18/2013 | 12/20/2013 |
| 8/29/2013 | quarterly | $0.2250 | 11.31% | 9/16/2013 | 9/18/2013 | 9/20/2013 |
| 5/24/2013 | quarterly | $0.2250 | 10.73% | 6/10/2013 | 6/12/2013 | 6/20/2013 |
| 1/28/2013 | quarterly | $0.2250 | 11.02% | 2/26/2013 | 2/28/2013 | 3/20/2013 |
(Data available from 1/1/2013 forward)
Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) Insider Trading and Institutional Ownership History
Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
| 7/24/2015 | Jerry V Swank | CEO | Buy | 25,000 | $3.27 | $81,750.00 | |  |
| 2/18/2015 | Jerry V Swank | CEO | Buy | 25,000 | $4.28 | $107,000.00 | | |
| 2/9/2015 | John Alban | CFO | Buy | 2,000 | $4.38 | $8,760.00 | | |
| 3/15/2013 | John Alban | CFO | Buy | 1,000 | $7.83 | $7,830.00 | | |
| 12/17/2012 | Jerry V Swank | Chairman | Buy | 10,000 | $7.17 | $71,700.00 | | |
(Data available from 1/1/2013 forward)
Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) News Headlines
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Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) SEC Filings
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Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) Stock Chart for Wednesday, April, 25, 2018
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