SRV
Price:
$44.39
Market Cap:
$133.73M
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 formed on May 23, 2007 and is domiciled in Dallas.[Read more]
Industry
Asset Management
IPO Date
2007-09-04
Stock Exchange
NYSE
Ticker
SRV
According to The Cushing MLP & Infrastructure Total Return Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 13.18%. This represents a change of 99.33% compared to the average of 6.61% of the last 4 quarters.
The mean historical Dividend Yield of The Cushing MLP & Infrastructure Total Return Fund over the last ten years is 8.05%. The current 13.18% Dividend Yield has changed 63.76% with respect to the historical average. Over the past ten years (40 quarters), SRV's Dividend Yield was at its highest in in the May 2023 quarter at 7.82%. The Dividend Yield was at its lowest in in the May 2008 quarter at 0%.
Average
8.05%
Median
9.19%
Minimum
0%
Maximum
15.29%
Discovering the peaks and valleys of The Cushing MLP & Infrastructure Total Return Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 15.29%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
Year | Dividend Yield | Change |
---|---|---|
2023 | 15.29% | 104.12% |
2022 | 7.49% | 64.76% |
2021 | 4.55% | -62.62% |
2020 | 12.17% | 6.20% |
2019 | 11.45% | 2.75% |
2018 | 11.15% | 10.45% |
2017 | 10.09% | 21.80% |
2016 | 8.29% | Infinity% |
2015 | 0% | 0% |
2014 | 0% | 0% |
The current Dividend Yield of The Cushing MLP & Infrastructure Total Return Fund (SRV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.11%
5-year avg
10.19%
10-year avg
8.05%
The Cushing MLP & Infrastructure Total Return Fund’s Dividend Yield is less than Virtus Stone Harbor Emerging Markets Income Fund (14.34%), less than Virtus Global Multi-Sector Income Fund (12.14%), less than abrdn Global Income Fund, Inc. (13.93%), less than Miller/Howard High Income Equity Fund (4.32%), less than BlackRock MuniVest Fund, Inc. (5.11%), less than BlackRock Municipal Income Fund, Inc. (5.26%), less than BlackRock MuniYield Quality Fund, Inc. (4.72%), less than Nuveen Municipal Credit Opportunities Fund (6.34%), less than Nuveen New York AMT-Free Quality Municipal Income Fund (6.21%), less than Virtus Convertible & Income 2024 Target Term Fund (2.68%), less than MFS Investment Grade Municipal Trust (3.74%), less than Invesco High Income 2024 Target Term Fund (4.56%), less than Eaton Vance National Municipal Opportunities Trust (4.57%), less than Federated Hermes Premier Municipal Income Fund (3.95%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), less than Legg Mason BW Global Income Opportunities Fund Inc. (11.46%), less than Pioneer Municipal High Income Opportunities Fund, Inc. (4.78%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (10.68%), less than Pioneer Floating Rate Fund, Inc. (11.23%), less than Eaton Vance Senior Floating-Rate Trust (10.74%), less than Eaton Vance Senior Income Trust (11.15%), less than BlackRock Debt Strategies Fund, Inc. (10.92%),
Company | Dividend Yield | Market cap |
---|---|---|
14.34% | $145.42M | |
12.14% | $89.49M | |
13.93% | $80.88M | |
4.32% | $234.76M | |
5.11% | $450.34M | |
5.26% | $904.22M | |
4.72% | $882.83M | |
6.34% | $603.37M | |
6.21% | $949.99M | |
2.68% | $167.75M | |
3.74% | $66.38M | |
4.56% | $66.25M | |
4.57% | $266.40M | |
3.95% | $127.63M | |
1.56% | $54.50M | |
11.46% | $140.72M | |
4.78% | $203.38M | |
10.68% | $490.43M | |
11.23% | $121.52M | |
10.74% | $377.57M | |
11.15% | $111.63M | |
10.92% | $506.75M |
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