The Cushing MLP & Infrastructure Total Return Fund

The Cushing MLP & Infrastructure Total Return Fundverified

SRV

Price:

$42.85

Market Cap:

$124.88M

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

The Dividend Yield as of September 2024 (TTM) for The Cushing MLP & Infrastructure Total Return Fund (SRV) is 12.60%

According to The Cushing MLP & Infrastructure Total Return Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 12.60%. This represents a change of 90.61% compared to the average of 6.61% of the last 4 quarters.

The Cushing MLP & Infrastructure Total Return Fund (SRV) Historical Dividend Yield (quarterly & annually)

How has SRV Dividend Yield performed in the past?

The mean historical Dividend Yield of The Cushing MLP & Infrastructure Total Return Fund over the last ten years is 8.05%. The current 12.60% Dividend Yield has changed 56.59% 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%.

Quarterly (TTM)
Annual

Average

8.05%

Median

9.19%

Minimum

0%

Maximum

15.29%

The Cushing MLP & Infrastructure Total Return Fund (SRV) Dividend Yield by Quarter and Year

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%

Quarterly (TTM)
Annual
YearDividend YieldChange
202315.29%104.12%
20227.49%64.76%
20214.55%-62.62%
202012.17%6.20%
201911.45%2.75%
201811.15%10.45%
201710.09%21.80%
20168.29%Infinity%
20150%0%
20140%0%

The Cushing MLP & Infrastructure Total Return Fund (SRV) Average Dividend Yield

How has SRV Dividend Yield performed in the past?

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 (SRV) Dividend Yield vs. Peers

How is SRV’s Dividend Yield compared to its peers?

The Cushing MLP & Infrastructure Total Return Fund’s Dividend Yield is less than Virtus Stone Harbor Emerging Markets Income Fund (13.87%), less than Virtus Global Multi-Sector Income Fund (11.82%), less than abrdn Global Income Fund, Inc. (14.24%), less than Miller/Howard High Income Equity Fund (5.02%), less than BlackRock MuniVest Fund, Inc. (4.49%), less than BlackRock Municipal Income Fund, Inc. (4.98%), less than BlackRock MuniYield Quality Fund, Inc. (3.57%), less than Nuveen Municipal Credit Opportunities Fund (5.52%), less than Nuveen New York AMT-Free Quality Municipal Income Fund (5.47%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than MFS Investment Grade Municipal Trust (3.90%), less than Invesco High Income 2024 Target Term Fund (4.92%), less than Eaton Vance National Municipal Opportunities Trust (4.25%), less than Federated Hermes Premier Municipal Income Fund (3.45%), 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. (10.85%), less than Pioneer Municipal High Income Opportunities Fund, Inc. (4.42%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (11.16%), less than Pioneer Floating Rate Fund, Inc. (11.13%), less than Eaton Vance Senior Floating-Rate Trust (11.20%), less than Eaton Vance Senior Income Trust (11.52%), less than BlackRock Debt Strategies Fund, Inc. (10.65%),

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