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
Trailing P/E RatioN/A
Forward P/E RatioN/A
Sales & Book Value
Price / SalesN/A
Price / CashN/A
Price / BookN/A
EPS (Most Recent Fiscal Year)N/A
Return on Equity-20.80%
Return on Assets-14.33%
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?
Some companies that are related to Cushing MLP & Infrastructure Total Return Fund include Amira Nature Foods (ANFI), Townsquare Media (TSQ), Ruby Tuesday (RT), Ellington Residential (EARN), Clipper Realty (CLPR), Concord Medical Services (CCM), Ampco-Pittsburgh (AP), IDT (IDT), Hornbeck Offshore Services (HOS), Stanley (SXE), Sequans Communications (SQNS), Quantum (QTM), Lee Enterprises (LEE), Crude Carriers (CRU), Ranger Energy Services (RNGR), Taomee (TAOM), YuMe (YUME) and Special Opportunities Fund (SPE).
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?
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)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
(Data available from 4/21/2016 forward)
|Date||Brokerage||Action||Rating||Price Target||Impact on Share Price||Details|
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.
|Dividend Growth:||-37.80% (3 Year Average)|
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
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
(Data available from 1/1/2013 forward)
|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|| |
Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) News Headlines
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) SEC Filings
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Financials are not available for this stock.
Cushing MLP & Infrastructure Total Return Fund (NYSE SRV) Stock Chart for Saturday, April, 21, 2018