NYSE:SRV - Cushing MLP & Infrastructure Total Return Fund Stock Price, Price Target & More

$11.50 +0.01 (+0.09 %)
(As of 04/20/2018 04:00 PM ET)
Previous Close$11.50
Today's Range$11.40 - $11.55
52-Week Range$10.00 - $13.99
Volume8,669 shs
Average Volume38,160 shs
Market Capitalization$75.63 million
P/E RatioN/A
Dividend Yield9.65%
Beta1.43

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.

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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

How to Become a New Pot Stock Millionaire

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 announced a monthly dividend on Tuesday, April 3rd. Investors 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 9.42%. The ex-dividend date is Thursday, April 12th. View Cushing MLP & Infrastructure Total Return Fund's Dividend History.

Who are some of Cushing MLP & Infrastructure Total Return Fund's key competitors?

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?

Media coverage about SRV stock has been trending somewhat positive recently, Accern Sentiment Analysis reports. The research firm identifies negative and positive news coverage by reviewing more than twenty million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Cushing MLP & Infrastructure Total Return Fund earned a news impact score of 0.05 on Accern's scale. They also assigned media stories about the investment management company an impact score of 45.76 out of 100, meaning that recent news coverage is somewhat unlikely to have an impact on the company's share price in the near term.

Who are Cushing MLP & Infrastructure Total Return Fund's major shareholders?

Cushing MLP & Infrastructure Total Return Fund's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include FIRST TRUST PORTFOLIOS LP (6.56%). View Institutional Ownership Trends for Cushing MLP & Infrastructure Total Return Fund.

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 $11.50.

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)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  64 (Vote Outperform)
Underperform Votes:  81 (Vote Underperform)
Total Votes:  145
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.

Analyst Ratings

Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 4/21/2016 forward)

Earnings

Dividends

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 9.39%. SRV's next monthly dividend payment will be made on Monday, April 30.
Next Dividend:4/30/2018
Annual Dividend:$1.08
Dividend Yield:9.39%
Dividend Growth:-37.80% (3 Year Average)
Payout Ratio:N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV)

Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/3/2018monthly$0.090310.11%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.09039.74%3/16/20183/19/20183/29/2018
2/1/2018Monthly$0.0910.37%2/15/20182/16/20182/28/2018
1/2/2018Monthly$0.098.47%1/18/20181/19/20181/31/2018
12/1/2017monthly$0.099.82%12/15/201712/18/201712/29/2017
11/1/2017Monthly$0.099.9%11/15/201711/16/201711/30/2017
10/2/2017Monthly$0.098.9%10/17/201710/18/201710/31/2017
9/8/2017Monthly$0.09509/15/20179/18/20179/29/2017
9/1/2017Monthly$0.099.09%9/15/20179/18/20179/29/2017
8/9/2017Monthly$0.09508/15/20178/17/20178/31/2017
8/1/2017Monthly$0.098.73%8/15/20178/17/20178/31/2017
7/3/2017monthly$0.098.87%7/14/20177/18/20177/31/2017
6/1/2017monthly$0.098.46%6/14/20176/16/20176/30/2017
5/1/2017monthly$0.097.82%5/17/20175/19/20175/31/2017
4/3/2017monthly$0.097.69%4/12/20174/17/20174/28/2017
3/2/2017monthly$0.09037.48%3/16/20173/20/20173/31/2017
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$0.01805.93%7/15/20157/17/20157/31/2015
6/2/2015monthly$0.01805.35%6/15/20156/17/20156/30/2015
5/4/2015monthly$0.01805.19%5/15/20155/19/20155/29/2015
4/2/2015monthly$0.01805.27%4/15/20154/17/20154/30/2015
1/26/2015quarterly$0.05505.12%3/9/20153/11/20153/16/2015
1/26/2015monthly$0.01805.12%3/16/20153/18/20153/31/2015
11/21/2014quarterly$0.225010.78%12/16/201412/18/201412/23/2014
8/28/2014quarterly$0.225010.12%9/16/20149/18/20149/23/2014
5/22/2014quarterly$0.225010.23%6/10/20146/12/20146/20/2014
1/24/2014quarterly$0.225011.26%2/26/20142/28/20143/20/2014
11/22/2013quarterly$0.225011.21%12/16/201312/18/201312/20/2013
8/29/2013quarterly$0.225011.31%9/16/20139/18/20139/20/2013
5/24/2013quarterly$0.225010.73%6/10/20136/12/20136/20/2013
1/28/2013quarterly$0.225011.02%2/26/20132/28/20133/20/2013
(Data available from 1/1/2013 forward)

Insider Trades

Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) Insider Trading and Institutional Ownership History

Insider Trading History for Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV)
Insider Trading History for Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV)

Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After 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

Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) News Headlines

Source:
DateHeadline
Cushing MLP & Infrastructure Total Return Fund to Issue Monthly Dividend of $0.09 (SRV)Cushing MLP & Infrastructure Total Return Fund to Issue Monthly Dividend of $0.09 (SRV)
www.americanbankingnews.com - April 3 at 7:22 PM
Cushing MLP Total Return Fund (SRV) Plans Dividend Increase - $0.09 Per ShareCushing MLP Total Return Fund (SRV) Plans Dividend Increase - $0.09 Per Share
www.americanbankingnews.com - March 2 at 6:41 PM
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly DistributionCushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution
finance.yahoo.com - March 1 at 9:50 AM
Cushing MLP Total Return Fund (SRV) Announces Monthly Dividend of $0.09Cushing MLP Total Return Fund (SRV) Announces Monthly Dividend of $0.09
www.americanbankingnews.com - February 2 at 10:09 AM
Cushing MLP Total Return Fund to Issue Dividend of $0.09 (SRV)Cushing MLP Total Return Fund to Issue Dividend of $0.09 (SRV)
www.americanbankingnews.com - January 3 at 10:12 AM
Cushing® MLP Total Return Fund Announces Changes to Non-Fundamental Investment Policies and Name ChangeCushing® MLP Total Return Fund Announces Changes to Non-Fundamental Investment Policies and Name Change
finance.yahoo.com - December 20 at 3:27 PM
Cushing MLP Total Return Fund (SRV) Plans Monthly Dividend of $0.09Cushing MLP Total Return Fund (SRV) Plans Monthly Dividend of $0.09
www.americanbankingnews.com - December 10 at 9:12 AM
Cushing MLP Total Return Fund Declares Monthly Dividend of $0.09 (SRV)Cushing MLP Total Return Fund Declares Monthly Dividend of $0.09 (SRV)
www.americanbankingnews.com - November 2 at 10:57 AM
The Cushing MLP Total Return Fund About To Put More Money In Your Pocket (SRV)The Cushing MLP Total Return Fund About To Put More Money In Your Pocket (SRV)
www.thestreet.com - October 14 at 8:10 AM
Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee WaiverCushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver
finance.yahoo.com - October 6 at 12:45 PM
Cushing® MLP Total Return Fund Announces Monthly DistributionCushing® MLP Total Return Fund Announces Monthly Distribution
finance.yahoo.com - October 6 at 12:45 PM
Cushing MLP Total Return Fund (SRV) Declares $0.09 Monthly DividendCushing MLP Total Return Fund (SRV) Declares $0.09 Monthly Dividend
www.americanbankingnews.com - October 3 at 8:18 AM
Cushing MLP Total Return Fund (SRV) Declares Monthly Dividend of $0.09Cushing MLP Total Return Fund (SRV) Declares Monthly Dividend of $0.09
www.americanbankingnews.com - September 10 at 8:22 AM
Cushing MLP Total Return Fund Announces Monthly Dividend of $0.09 (SRV)Cushing MLP Total Return Fund Announces Monthly Dividend of $0.09 (SRV)
www.americanbankingnews.com - August 2 at 12:10 PM
Cushing MLP Total Return Fund (NYSE:SRV) to Issue Monthly Dividend of $0.09Cushing MLP Total Return Fund (NYSE:SRV) to Issue Monthly Dividend of $0.09
www.americanbankingnews.com - July 9 at 8:10 AM
Cushing MLP Total Return Fund declares $0.0903 dividendCushing MLP Total Return Fund declares $0.0903 dividend
seekingalpha.com - March 1 at 10:32 PM
CUSHING MLP TOTAL RETURN FUND FinancialsCUSHING MLP TOTAL RETURN FUND Financials
us.rd.yahoo.com - January 19 at 12:37 AM
Cushing MLP Total Return Fund declares $0.09 dividendCushing MLP Total Return Fund declares $0.09 dividend
seekingalpha.com - May 2 at 10:23 AM
The Cushing MLP Total Return Fund (SRV) Ex-Dividend Date ScheduledThe Cushing MLP Total Return Fund (SRV) Ex-Dividend Date Scheduled
www.nasdaq.com - February 12 at 10:35 AM

SEC Filings

Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) Stock Chart for Saturday, April, 21, 2018

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This page was last updated on 4/21/2018 by MarketBeat.com Staff

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