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: $14.55
  • 50 Day Moving Average: $14.35
  • 200 Day Moving Average: $13.15
  • 52-Week Range: $8.88 - $15.08
  • 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:
No equities research coverage for this company has been tracked by MarketBeat.com

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:7.43%
Dividend Growth:-31.60% (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
2/1/2017monthly$0.097.4%2/15/20172/17/20172/28/2017
1/4/2017monthly$0.097.74%1/18/20171/20/20171/31/2017
12/7/2016$0.0912/15/201612/19/201612/30/2016
11/2/2016$0.0911/15/201611/17/201611/30/2016
10/3/2016$0.0910/17/201610/19/201610/31/2016
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
us.rd.yahoo.com logoCUSHING MLP TOTAL RETURN FUND Financials (NYSE:SRV)
us.rd.yahoo.com - January 19 at 12:37 AM
publicnow.com logoCushing Closed-End Funds Regretfully Announce the Death of Lead Independent Trustee, Edward N. McMillan (NYSE:SRV)
www.publicnow.com - September 27 at 12:03 PM
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

What is Cushing MLP Total Return Fund's stock symbol?

Cushing MLP Total Return Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "SRV."

How often does Cushing MLP Total Return Fund pay dividends? What is the dividend yield for Cushing MLP Total Return Fund?

Cushing MLP Total Return Fund declared a monthly dividend on Wednesday, February 1st. Stockholders of record on Friday, February 17th will be given a dividend of $0.09 per share on Tuesday, February 28th. This represents a $1.08 annualized dividend and a dividend yield of 7.43%. The ex-dividend date of this dividend is Wednesday, February 15th.

How do I buy Cushing MLP Total Return Fund stock?

Shares of Cushing MLP Total Return Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Cushing MLP Total Return Fund stock cost?

One share of Cushing MLP Total Return Fund stock can currently be purchased for approximately $14.53.

Cushing MLP Total Return Fund (NYSE:SRV) Chart for Friday, February, 24, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Cushing MLP Total Return Fund (NYSE:SRV)

Earnings History Chart

Earnings by Quarter for Cushing MLP Total Return Fund (NYSE:SRV)

Dividend History Chart

Dividend Payments by Quarter for Cushing MLP Total Return Fund (NYSE:SRV)

Last Updated on 2/24/2017 by MarketBeat.com Staff