| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 29.74 +9.72% on 03/24/23 | | 35.51 -8.12% on 03/03/23 | -2.11 (-6.07%) since 02/28/23 |
| 3-Month | 29.74 +9.72% on 03/24/23 | | 37.45 -12.87% on 01/13/23 | -0.97 (-2.89%) since 12/28/22 |
| 52-Week | 26.24 +24.35% on 07/06/22 | | 38.00 -14.13% on 09/12/22 | -2.03 (-5.86%) since 03/28/22 |
/PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each...
/PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") today announced that the Fund's Board of Trustees (the "Board")...
/PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end...
/PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each...
/PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each...
| Date | Value |
|---|---|
| 03/14/23 | $0.4500 |
| 02/14/23 | $0.4500 |
| 01/17/23 | $0.4500 |
| 12/12/22 | $0.4500 |
| 11/14/22 | $0.4500 |
| 10/14/22 | $0.4500 |
| 09/16/22 | $0.4500 |
| 08/15/22 | $0.1500 |
| 07/15/22 | $0.1500 |
| 06/13/22 | $0.1500 |
| 05/13/22 | $0.1500 |
| 04/14/22 | $0.1500 |
| 03/14/22 | $0.1500 |
| 02/14/22 | $0.1500 |
| 01/14/22 | $0.1200 |
| 12/10/21 | $0.1200 |
| 11/12/21 | $0.1200 |
| 10/15/21 | $0.1200 |
| 09/14/21 | $0.1200 |
| 08/13/21 | $0.1200 |
| 07/13/21 | $0.1200 |
| 06/11/21 | $0.1200 |
| 05/14/21 | $0.1200 |
| 04/13/21 | $0.1200 |
| 03/12/21 | $0.1200 |
| 02/12/21 | $0.1200 |
| 01/15/21 | $0.1200 |
| 12/11/20 | $0.1200 |
| 11/13/20 | $0.1200 |
| 10/16/20 | $0.1200 |
| 09/14/20 | $0.1200 |
| 08/14/20 | $0.1200 |
| 07/13/20 | $0.1200 |
| 06/12/20 | $0.7680 |
| 03/13/20 | $0.0900 |
| 02/13/20 | $0.0900 |
| 01/16/20 | $0.0900 |
| 12/13/19 | $0.0900 |
| 11/14/19 | $0.0900 |
| 10/17/19 | $0.0900 |
| 09/13/19 | $0.0900 |
| 08/15/19 | $0.0900 |
| 07/12/19 | $0.0900 |
| 06/13/19 | $0.0900 |
| 05/16/19 | $0.0900 |
| 04/11/19 | $0.0900 |
| 03/15/19 | $0.0900 |
| 02/14/19 | $0.0900 |
| 01/17/19 | $0.0900 |
| 12/14/18 | $0.0900 |
| 11/15/18 | $0.0900 |
| 10/18/18 | $0.0900 |
| 09/14/18 | $0.0900 |
| 08/16/18 | $0.0900 |
| 07/13/18 | $0.0900 |
| 06/14/18 | $0.0900 |
| 05/17/18 | $0.0900 |
| 04/12/18 | $0.0900 |
| 03/16/18 | $0.0900 |
| 02/15/18 | $0.0900 |
| 01/18/18 | $0.0900 |
| 12/15/17 | $0.0900 |
| 11/15/17 | $0.0900 |
| 10/17/17 | $0.0900 |
| 09/15/17 | $0.0900 |
| 08/15/17 | $0.0900 |
| 07/14/17 | $0.0900 |
| 06/14/17 | $0.0900 |
| 05/17/17 | $0.0900 |
| 04/12/17 | $0.0900 |
| 03/16/17 | $0.0900 |
| 02/15/17 | $0.0900 |
| 01/18/17 | $0.0900 |
| 12/15/16 | $0.0900 |
| 11/15/16 | $0.0900 |
| 10/17/16 | $0.0900 |
| 09/15/16 | $0.0900 |
| 08/15/16 | $0.0900 |
| 07/14/16 | $0.0900 |
| 06/14/16 | $0.0900 |
| 05/18/16 | $0.0900 |
| 04/14/16 | $0.0900 |
| 03/16/16 | $0.0900 |
| 02/16/16 | $0.0900 |
| 01/15/16 | $0.0900 |
| 12/15/15 | $0.0900 |
| 11/16/15 | $0.0900 |
| 10/15/15 | $0.0900 |
| 09/15/15 | $0.0900 |
| 08/17/15 | $0.0180 |
| 07/15/15 | $0.0180 |
| 06/15/15 | $0.0180 |
| 05/15/15 | $0.0180 |
| 04/15/15 | $0.0180 |
| 03/16/15 | $0.0180 |
| 03/09/15 | $0.0550 |
| 12/16/14 | $0.2250 |
| 09/16/14 | $0.2250 |
| 06/10/14 | $0.2250 |
| 02/26/14 | $0.2250 |
| 12/16/13 | $0.2250 |
| 09/16/13 | $0.2250 |
| 06/10/13 | $0.2250 |
| 02/26/13 | $0.2250 |
| 12/17/12 | $0.2250 |
| 08/27/12 | $0.2250 |
| 05/31/12 | $0.2250 |
| 02/27/12 | $0.2250 |
| 12/06/11 | $0.2250 |
| 08/24/11 | $0.2250 |
| 05/25/11 | $0.2250 |
| 01/27/11 | $0.2250 |
| 11/29/10 | $0.2250 |
| 08/25/10 | $0.2250 |
| 05/18/10 | $0.2250 |
| 02/17/10 | $0.2250 |
| 11/23/09 | $0.2250 |
| 08/26/09 | $0.2250 |
| 05/27/09 | $0.2250 |
| 02/25/09 | $0.2250 |
| 11/25/08 | $0.3300 |
| 08/27/08 | $0.3300 |
| 05/28/08 | $0.3180 |
| 02/26/08 | $0.3090 |
| 11/26/07 | $0.3000 |
