Cushing MLP Total Return Fund (srv) Declares Dividend of $0.09
Cushing MLP Total Return Fund (NYSE:srv) announced a dividend on Monday, October 3rd. Investors of record on Wednesday, October 19th will be paid a dividend of 0.09 per share by the investment management company on Monday, October 31st. The ex-dividend date of this dividend is Monday, October 17th.
Shares of Cushing MLP Total Return Fund (NYSE:SRV) opened at 12.68 on Wednesday. Cushing MLP Total Return Fund has a 12 month low of $6.80 and a 12 month high of $13.58. The company’s 50 day moving average is $12.94 and its 200 day moving average is $12.02.
Cushing MLP Total Return Fund Company Profile
The 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.
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