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Cushing MLP & Infrastructure Total Return Fund Dividend Announcement
(NYSE:SRV), www.srvfund.com
DIVIDEND ANNOUNCEMENT: Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) on 09/04/2018 declared a dividend of $0.0903 per share
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) on 09/04/2018 declared a dividend of $ 0.0903 per share payable on September 28, 2018 to shareholders of record as of September 17, 2018.
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) has paid dividends since 2007, has a current dividend yield of 8.91% and has increased its dividends for 2 successive years.
The stock price closed yesterday at $ 12.12 and has a 52 week low/high of $ 10.00 and $ 13.05.
The Cushing MLP Total Return Fund is a non-diversified, closed-end management investment Company. The Fund's investment objective is to seek to produce current income and capital appreciation. The Fund seeks to provide its stockholders with an efficient vehicle to invest in the energy infrastructure sector. As of Nov 30 2016, the Fund's total assets were $149,772,615 and the Fund's investment portfolio was valued at $146,067,276.
For more information on Cushing MLP & Infrastructure Total Return Fund click here.
Dividend Ex Date: September 14, 2018
Dividend Record Date: September 17, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.0903
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SRV Projected 10 Year Dividend Yield
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