Cushing MLP Total Return Closed Fund(SRV) USD 33.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 6.75% | USD 2.25 | USD0.45 | 2023-05-12 |
| USD0.45 | 2023-04-17 |
| USD0.45 | 2023-03-14 |
| USD0.45 | 2023-02-14 |
| USD0.45 | 2023-01-17 |
| 2022 | 8.92% | USD 2.97 | USD0.45 | 2022-12-12 |
| USD0.45 | 2022-11-14 |
| USD0.45 | 2022-10-14 |
| USD0.45 | 2022-09-16 |
| USD0.15 | 2022-08-15 |
| USD0.15 | 2022-07-15 |
| USD0.15 | 2022-06-13 |
| USD0.15 | 2022-05-13 |
| USD0.15 | 2022-04-14 |
| USD0.15 | 2022-03-14 |
| USD0.15 | 2022-02-14 |
| USD0.12 | 2022-01-14 |
| 2021 | 3.18% | USD 1.059 | USD0.12 | 2021-12-10 |
| USD0.12 | 2021-11-12 |
| USD0.12 | 2021-10-15 |
| USD0.02917 | 2021-09-14 |
| USD0.02323 | 2021-08-13 |
| USD0.02323 | 2021-07-13 |
| USD0.02323 | 2021-06-11 |
| USD0.12 | 2021-05-14 |
| USD0.12 | 2021-04-13 |
| USD0.12 | 2021-03-12 |
| USD0.12 | 2021-02-12 |
| USD0.12 | 2021-01-15 |
| 2020 | 7.81% | USD 2.603 | USD0.12 | 2020-12-11 |
| USD0.12316 | 2020-11-13 |
| USD0.12 | 2020-10-16 |
| USD0.12 | 2020-09-14 |
| USD0.12 | 2020-08-14 |
| USD0.12 | 2020-07-13 |
| USD0.7676 | 2020-06-12 |
| USD0.3707 | 2020-03-13 |
| USD0.3707 | 2020-02-13 |
| USD0.3707 | 2020-01-16 |
| 2019 | 13.01% | USD 4.334 | USD0.3612 | 2019-12-13 |
| USD0.3612 | 2019-11-14 |
| USD0.3612 | 2019-10-17 |
| USD0.3612 | 2019-09-13 |
| USD0.3612 | 2019-08-15 |
| USD0.3612 | 2019-07-12 |
| USD0.3612 | 2019-06-13 |
| USD0.3612 | 2019-05-16 |
| USD0.3612 | 2019-04-11 |
| USD0.3612 | 2019-03-15 |
| USD0.3612 | 2019-02-14 |
| USD0.3612 | 2019-01-17 |
| 2018 | 13.01% | USD 4.334 | USD0.3612 | 2018-12-14 |
| USD0.3612 | 2018-11-15 |
| USD0.3612 | 2018-10-18 |
| USD0.3612 | 2018-09-14 |
| USD0.3612 | 2018-08-16 |
| USD0.3612 | 2018-07-13 |
| USD0.3612 | 2018-06-14 |
| USD0.3612 | 2018-05-17 |
| USD0.3612 | 2018-04-12 |
| USD0.3612 | 2018-03-16 |
| USD0.3612 | 2018-02-15 |
| USD0.3612 | 2018-01-18 |
| 2017 | 13.01% | USD 4.333 | USD0.3612 | 2017-12-15 |
| USD0.3612 | 2017-11-15 |
| USD0.3612 | 2017-10-17 |
| USD0.3612 | 2017-09-15 |
| USD0.3612 | 2017-08-15 |
| USD0.3612 | 2017-07-14 |
| USD0.3612 | 2017-06-14 |
| USD0.3612 | 2017-05-17 |
| USD0.3612 | 2017-04-12 |
| USD0.3612 | 2017-03-16 |
| USD0.3612 | 2017-02-15 |
| USD0.36 | 2017-01-18 |
| 2016 | 12.97% | USD 4.32 | USD0.36 | 2016-12-15 |
| USD0.36 | 2016-11-15 |
| USD0.36 | 2016-10-17 |
| USD0.36 | 2016-09-15 |
| USD0.36 | 2016-08-15 |
| USD0.36 | 2016-07-14 |
| USD0.36 | 2016-06-14 |
| USD0.36 | 2016-05-18 |
| USD0.36 | 2016-04-14 |
| USD0.36 | 2016-03-16 |
| USD0.36 | 2016-02-16 |
| USD0.36 | 2016-01-15 |
| 2015 | 14.11% | USD 4.7 | USD0.36 | 2015-12-15 |
| USD0.36 | 2015-11-16 |
| USD0.36 | 2015-10-15 |
| USD0.36 | 2015-09-15 |
| USD0.36 | 2015-08-17 |
| USD0.36 | 2015-07-15 |
| USD0.36 | 2015-06-15 |
| USD0.36 | 2015-05-15 |
| USD0.36 | 2015-04-15 |
| USD0.36 | 2015-03-16 |
| USD1.1 | 2015-03-09 |
| 2014 | 54.04% | USD 18 | USD4.5 | 2014-12-16 |
| USD4.5 | 2014-09-16 |
| USD4.5 | 2014-06-10 |
| USD4.5 | 2014-02-26 |
| 2013 | 54.04% | USD 18 | USD4.5 | 2013-12-16 |
| USD4.5 | 2013-09-16 |
| USD4.5 | 2013-06-10 |
| USD4.5 | 2013-02-26 |
| 2012 | 54.04% | USD 18 | USD4.5 | 2012-12-17 |
| USD4.5 | 2012-08-27 |
| USD4.5 | 2012-05-31 |
| USD4.5 | 2012-02-27 |
| 2011 | 54.04% | USD 18 | USD4.5 | 2011-12-06 |
| USD4.5 | 2011-08-24 |
| USD4.5 | 2011-05-27 |
| USD4.5 | 2011-01-27 |
| 2010 | 54.04% | USD 18 | USD4.5 | 2010-11-29 |
| USD4.5 | 2010-08-25 |
| USD4.5 | 2010-05-18 |
| USD4.5 | 2010-02-17 |
| 2009 | 54.04% | USD 18 | USD4.5 | 2009-11-23 |
| USD4.5 | 2009-08-26 |
| USD4.5 | 2009-05-27 |
| USD4.5 | 2009-02-25 |
| 2008 | 77.27% | USD 25.74 | USD6.6 | 2008-11-25 |
| USD6.6 | 2008-08-27 |
| USD6.36 | 2008-05-28 |
| USD6.18 | 2008-02-26 |
| 2007 | 18.01% | USD 6 | USD6 | 2007-11-26 |