What is the Cushing® MLP & Infrastructure Total Return Fund (SRV) expense ratio?
The Cushing® MLP & Infrastructure Total Return Fund funds expense ratio is 2.84%.
What is Cushing® MLP & Infrastructure Total Return Fund (SRV) current stock price?
As of the latest data, Cushing® MLP & Infrastructure Total Return Fund stock price is $44.58, with a previous close of $44.37. Cushing® MLP & Infrastructure Total Return Fund gained $0.21 in the last trading session, representing a 0.47% increase.
Does Cushing® MLP & Infrastructure Total Return Fund (SRV) pay dividends?
Yes. Cushing® MLP & Infrastructure Total Return Fund pays monthly dividends with an annualized yield of 12.79% and an estimated annual payout of $5.70 per share.
When is the next ex-dividend date for Cushing® MLP & Infrastructure Total Return Fund (SRV)?
The next ex-dividend date is scheduled for September 15, 2026.
