The Cushing MLP Total Return Fund(XSRVX) USD 37.26
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20200.32%USD 0.12USD0.122020-09-14
20191.45%USD 0.542USD0.09032019-06-13
USD0.09032019-05-16
USD0.09032019-04-11
USD0.09032019-03-15
USD0.09032019-02-14
USD0.09032019-01-17
20182.91%USD 1.084USD0.09032018-12-14
USD0.09032018-11-15
USD0.09032018-10-18
USD0.09032018-09-14
USD0.09032018-08-16
USD0.09032018-07-13
USD0.09032018-06-14
USD0.09032018-05-17
USD0.09032018-04-12
USD0.09032018-03-16
USD0.09032018-02-15
USD0.09032018-01-18
20172.91%USD 1.083USD0.09032017-12-15
USD0.09032017-11-15
USD0.09032017-10-17
USD0.09032017-09-15
USD0.09032017-08-15
USD0.09032017-07-14
USD0.09032017-06-14
USD0.09032017-05-17
USD0.09032017-04-12
USD0.09032017-03-16
USD0.09032017-02-15
USD0.092017-01-18
20162.90%USD 1.08USD0.092016-12-15
USD0.092016-11-15
USD0.092016-10-17
USD0.092016-09-15
USD0.092016-08-15
USD0.092016-07-14
USD0.092016-06-14
USD0.092016-05-18
USD0.092016-04-14
USD0.092016-03-16
USD0.092016-02-16
USD0.092016-01-15
20153.15%USD 1.175USD0.092015-12-15
USD0.092015-11-16
USD0.092015-10-15
USD0.092015-09-15
USD0.092015-08-17
USD0.092015-07-15
USD0.092015-06-15
USD0.092015-05-15
USD0.092015-04-15
USD0.092015-03-16
USD0.2752015-03-09
201412.08%USD 4.5USD1.1252014-12-16
USD1.1252014-09-16
USD1.1252014-06-10
USD1.1252014-02-26
201312.08%USD 4.5USD1.1252013-12-16
USD1.1252013-09-16
USD1.1252013-06-10
USD1.1252013-02-26
201212.08%USD 4.5USD1.1252012-12-17
USD1.1252012-08-27
USD1.1252012-05-31
USD1.1252012-02-27
201112.08%USD 4.5USD1.1252011-12-06
USD1.1252011-08-24
USD1.1252011-05-27
USD1.1252011-01-27
201012.08%USD 4.5USD1.1252010-11-29
USD1.1252010-08-25
USD1.1252010-05-18
USD1.1252010-02-17
200912.08%USD 4.5USD1.1252009-11-23
USD1.1252009-08-26
USD1.1252009-05-27
USD1.1252009-02-25
200817.27%USD 6.435USD1.652008-11-25
USD1.652008-08-27
USD1.592008-05-28
USD1.5452008-02-26
20074.03%USD 1.5USD1.52007-11-26