NXG Cushing Midstream Energy Fund (SRV)

NYSE: SRV · IEX Real-Time Price · USD
39.73
-0.28 (-0.70%)
May 1, 2024, 4:00 PM EDT - Market closed
-0.70%
Market Value 86.78M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 2.18M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $5.40 (13.59%)
Ex-Dividend Date May 14, 2024
Volume 16,668
Open 39.92
Previous Close 40.01
Day's Range 39.73 - 40.78
52-Week Range 32.50 - 45.60
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About SRV

Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was ... [Read more]

Sector Financials
Founded 2007
Country United States
Stock Exchange NYSE
Ticker Symbol SRV
Full Company Profile

News

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions

DALLAS , Feb. 1, 2024 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and M...

3 months ago - PRNewsWire

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering

DALLAS , Dec. 15, 2023 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer").  The Offer c...

4 months ago - PRNewsWire

NXG Cushing® Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes

DALLAS , Oct. 9, 2023 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end management investment company (the "Funds...

Other symbols: NXG
7 months ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund Name Change Goes Into Effect

DALLAS , April 3, 2023 /PRNewswire/ -- The Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") today announced that certain changes to the name of the Fund and the Fund's non-funda...

1 year ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions

DALLAS , Feb. 1, 2023 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March,...

1 year ago - PRNewsWire

The Cushing® MLP & Infrastructure Total Return Fund Announces Fund Name Change

DALLAS , Jan. 30, 2023 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") today announced that the Fund's Board of Trustees (the "Board") approved certain ch...

1 year ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes

DALLAS , Dec. 1, 2022 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end management investment c...

Other symbols: NXG
1 year ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Increases Monthly Distribution 200%

DALLAS , Sept. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, Octo...

1 year ago - PRNewsWire

Return Fund (NYSE: SRV) Announces Distributions

DALLAS , June 1, 2022 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.15 per common share for each of June, July, and...

2 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces 25% Distribution Increase

DALLAS, Feb. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.15 per common share for each of February, March, ...

2 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Upcoming Portfolio Manager Retirement

DALLAS, Dec. 16, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) and The Cushing ® NextGen Infrastructure Income Fund (NYSE: SZC), each a non-diversified, closed-...

2 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund Announces Distributions

DALLAS, Dec. 1, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of December 2021...

2 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Trustee Resignation and Trustee Appointment

DALLAS, Nov. 19, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and The Cushing ® NextGen Infrastructure Income Fund (NYSE: SZC), each a non-divserified, closed-e...

2 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund Announces Distribution

DALLAS, May 3, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for May, 2021. The distribu...

3 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver

DALLAS, Feb. 1, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of February, Marc...

3 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution Amounts and Dates for July and August 2020

DALLAS, July 1, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of July and Augus...

4 years ago - PRNewsWire

Cushing® MLP & Infrastructure Total Return Fund Announces Reverse Share Split

DALLAS, June 2, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) announces today that the Fund's Board of Trustees has approved a 1-for-4 reverse share split of the...

4 years ago - PRNewsWire