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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 08/01/2019 declared a dividend of $0.0903 per share
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) on 08/01/2019 declared a dividend of $ 0.0903 per share payable on August 30, 2019 to shareholders of record as of August 16, 2019.
Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) has paid dividends since 2007, has a current dividend yield of 10.3448286057% and has increased its dividends for 3 successive years.
The stock price closed yesterday at $ 10.44 and has a 52 week low/high of $ 7.90 and $ 12.58.
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: August 15, 2019
Dividend Record Date: August 16, 2019
Dividend Payment Date: August 30, 2019
Dividend Amount: $ 0.0903
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SRV Dividend History Detail
SRV Projected 10 Year Dividend Yield
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