Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History

Click to see Com Par/Cushing MLP & Infrastructure Total Return Fund Dividend Data, Dates and more financial information, or here to see SRV Projected 10 Year Dividend Yield.

Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend Information

Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History
Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Feb. 01, 20232/1/23	May. 12, 20235/12/23	May. 15, 20235/15/23	May. 31, 20235/31/23	0	0.450
Feb. 01, 20232/1/23	Apr. 17, 20234/17/23	Apr. 18, 20234/18/23	Apr. 28, 20234/28/23	0	0.450
Feb. 01, 20232/1/23	Mar. 14, 20233/14/23	Mar. 15, 20233/15/23	Mar. 31, 20233/31/23	0	0.450
Feb. 01, 20232/1/23	Feb. 14, 20232/14/23	Feb. 15, 20232/15/23	Feb. 28, 20232/28/23	0	0.450
Dec. 01, 202212/1/22	Jan. 17, 20231/17/23	Jan. 18, 20231/18/23	Jan. 31, 20231/31/23	0	0.450
Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2023 Total:					2.250
Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202212/1/22	Dec. 12, 202212/12/22	Dec. 13, 202212/13/22	Dec. 30, 202212/30/22	0	0.450
Sep. 01, 20229/1/22	Nov. 14, 202211/14/22	Nov. 15, 202211/15/22	Nov. 30, 202211/30/22	0	0.450
Sep. 01, 20229/1/22	Oct. 14, 202210/14/22	Oct. 17, 202210/17/22	Oct. 31, 202210/31/22	0	0.450
Sep. 01, 20229/1/22	Sep. 16, 20229/16/22	Sep. 19, 20229/19/22	Sep. 30, 20229/30/22	0	0.450
Jun. 01, 20226/1/22	Aug. 15, 20228/15/22	Aug. 16, 20228/16/22	Aug. 31, 20228/31/22	0	0.150
Jun. 01, 20226/1/22	Jul. 15, 20227/15/22	Jul. 18, 20227/18/22	Jul. 29, 20227/29/22	0	0.150
Jun. 01, 20226/1/22	Jun. 13, 20226/13/22	Jun. 14, 20226/14/22	Jun. 30, 20226/30/22	0	0.150
Feb. 01, 20222/1/22	May. 13, 20225/13/22	May. 16, 20225/16/22	May. 31, 20225/31/22	0	0.150
Feb. 01, 20222/1/22	Apr. 14, 20224/14/22	Apr. 18, 20224/18/22	Apr. 29, 20224/29/22	0	0.150
Feb. 01, 20222/1/22	Mar. 14, 20223/14/22	Mar. 15, 20223/15/22	Mar. 31, 20223/31/22	0	0.150
Feb. 01, 20222/1/22	Feb. 14, 20222/14/22	Feb. 15, 20222/15/22	Feb. 28, 20222/28/22	0	0.150
Dec. 01, 202112/1/21	Jan. 14, 20221/14/22	Jan. 18, 20221/18/22	Jan. 31, 20221/31/22	0	0.120
Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2022 Total:					2.970
Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202112/1/21	Dec. 10, 202112/10/21	Dec. 13, 202112/13/21	Dec. 31, 202112/31/21	0	0.120
Sep. 01, 20219/1/21	Nov. 12, 202111/12/21	Nov. 15, 202111/15/21	Nov. 30, 202111/30/21	0	0.120
Sep. 01, 20219/1/21	Oct. 15, 202110/15/21	Oct. 18, 202110/18/21	Oct. 29, 202110/29/21	0	0.120
Sep. 01, 20219/1/21	Sep. 14, 20219/14/21	Sep. 15, 20219/15/21	Sep. 30, 20219/30/21	0	0.120
Jun. 01, 20216/1/21	Aug. 13, 20218/13/21	Aug. 16, 20218/16/21	Aug. 31, 20218/31/21	0	0.120
Jun. 01, 20216/1/21	Jul. 13, 20217/13/21	Jul. 14, 20217/14/21	Jul. 30, 20217/30/21	0	0.120
Jun. 01, 20216/1/21	Jun. 11, 20216/11/21	Jun. 14, 20216/14/21	Jun. 30, 20216/30/21	0	0.120
May. 03, 20215/3/21	May. 14, 20215/14/21	May. 17, 20215/17/21	May. 28, 20215/28/21	0	0.120
Feb. 01, 20212/1/21	Apr. 13, 20214/13/21	Apr. 14, 20214/14/21	Apr. 30, 20214/30/21	0	0.120
Feb. 01, 20212/1/21	Mar. 12, 20213/12/21	Mar. 15, 20213/15/21	Mar. 31, 20213/31/21	0	0.120
Feb. 01, 20212/1/21	Feb. 12, 20212/12/21	Feb. 16, 20212/16/21	Feb. 26, 20212/26/21	0	0.120
Dec. 01, 202012/1/20	Jan. 15, 20211/15/21	Jan. 19, 20211/19/21	Jan. 29, 20211/29/21	0	0.120
Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2021 Total:					1.440
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Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2020 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202012/1/20	Dec. 11, 202012/11/20	Dec. 14, 202012/14/20	Dec. 31, 202012/31/20	0	0.120
Sep. 01, 20209/1/20	Nov. 13, 202011/13/20	Nov. 16, 202011/16/20	Nov. 30, 202011/30/20	0	0.120
Sep. 01, 20209/1/20	Oct. 16, 202010/16/20	Oct. 19, 202010/19/20	Oct. 30, 202010/30/20	0	0.120
Sep. 01, 20209/1/20	Sep. 14, 20209/14/20	Sep. 15, 20209/15/20	Sep. 30, 20209/30/20	0	0.120
Jul. 01, 20207/1/20	Aug. 14, 20208/14/20	Aug. 17, 20208/17/20	Aug. 31, 20208/31/20	0	0.120
Jul. 01, 20207/1/20	Jul. 13, 20207/13/20	Jul. 14, 20207/14/20	Jul. 31, 20207/31/20	0	0.120
Jun. 01, 20206/1/20	Jun. 12, 20206/12/20	Jun. 15, 20206/15/20	Jun. 30, 20206/30/20	G	0.768
Com Par/Cushing MLP & Infrastructure Total Return FundSRV 2020 Total:					1.488

Com Par/Cushing MLP & Infrastructure Total Return Fund Dividend Stock News and Updates

Feb. 02, 2023DIVIDEND RATE INCREASE: Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) on 02-02-2023 increased dividend rate > 3% from $3.30 to $4.50

Feb. 01, 2023DIVIDEND ANNOUNCEMENT: Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) on 02-01-2023 declared a dividend of $0.4500 per share

Dec. 02, 2022DIVIDEND RATE INCREASE: Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) on 12-02-2022 increased dividend rate > 3% from $2.64 to $3.30

Holding and other Investment Offices Dividend Stock News and Updates

May. 27, 2023DHCC STOCK PRICE DECREASE: Diamondhead Casino Corp on 05-27-2023 decreased stock price > 10% from $0.42 to $0.33

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May. 27, 2023ODOT STOCK PRICE INCREASE: Osprey Polkadot Trust on 05-27-2023 increased stock price > 10% from $7.00 to $7.98

Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History

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