Key Developments: The Cushing MLP Total Return Fund (SRV)
8.52USD
24 May 2013
$0.09 (+1.07%)
$8.43
$8.42
$8.52
$8.37
166,831
142,602
$9.66
$6.95
Latest Key Developments (Source: Significant Developments)
The Cushing MLP Total Return Fund Announces Quarterly Distribution
The Cushing MLP Total Return Fund announced that it has declared a quarterly distribution for the fiscal quarter ending May 31, 2013 of $0.225 per common share. The Fund's distribution will be payable on June 20, 2013 to shareholders of record on June 12, 2013. The ex-date for the Fund's distribution is June 10, 2013. Full Article
The Cushing MLP Total Return Fund Announces Quarterly Distribution
The Cushing MLP Total Return Fund announced that it declared a quarterly distribution for the fiscal quarter ending February 28, 2013 of $0.225 per common share. The Fund's distribution will be payable on March 20, 2013 to shareholders of record on February 28, 2013. The ex-date for the Fund's distribution is February 26, 2013. at it Full Article
Cushing MLP Total Return Fund Announces Quarterly Distributions
Cushing MLP Total Return Fund announced that it has declared quarterly distributions for the fiscal quarter ending November 30, 2012 of $0.225 per common share. The Fund's distributions will be payable on December 21, 2012 to shareholders of record on December 19, 2012. The ex-date for the Fund's distribution is December 17, 2012. Full Article
Cushing MLP Total Return Fund Announces Quarterly Distribution
Cushing MLP Total Return Fund announced that it has declared a quarterly distribution of $0.225 per common share for the fiscal quarter ending August 31, 2012. The distributions will be payable on September 10, 2012 to shareholders of record on August 29, 2012. The ex-date for the distributions is August 27, 2012. Full Article
Cushing MLP Total Return Fund Announces Quarterly Distribution
Cushing MLP Total Return Fund announced that it has declared a quarterly distribution of $0.225 per common share for the quarter ending February 29, 2012. The distributions will be payable on March 9, 2012 to shareholders of record on February 29, 2012. The ex-date for the distributions is February 27, 2012. Full Article
Cushing MLP Total Return Fund Announces Quarterly Distribution And Appointment Of Auditors
Cushing MLP Total Return Fund announced that it has declared a quarterly distribution of $0.225 per common share for the quarter ending November 30, 2011. The distribution will be payable on December 15, 2011 to shareholders of record on December 8, 2011. The ex-date for the distribution is December 6, 2011. In addition, the Board of Trustees of the Fund approved the appointment of Ernst & Young, LLP to serve as the Fund's independent registered public accounting firm for the fiscal year ending November 30, 2011. Full Article
Cushing MLP Total Return Fund Announces Quarterly Distribution
Cushing MLP Total Return Fund announced that it has declared a quarterly distribution of $0.225 per common share for the quarter ending August 31, 2011. The distributions will be payable on September 10, 2011 to shareholders of record on August 26, 2011. The ex-date for the distributions is August 24, 2011. Full Article
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