When does Cushing MLP and infrastructure Total Return Fund pay distributions?
William Smith
Updated on February 07, 2026
When does Cushing MLP and infrastructure Total Return Fund pay distributions?
The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the “Fund”) declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below:
When is the Cushing total return fund distribution?
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for March 2020 of $0.0903 per common share. The Fund’s distribution will be payable on March 31, 2020 to shareholders of record on March 16, 2020. The ex-date for the Fund’s distribution is March 13, 2020.
How is the Cushing 30 MLP Index calculated?
The Index price level is calculated by S&P Dow Jones Indices and reported on a real-time basis under the Bloomberg ticker “MLPX”. The Cushing® 30 MLP Index (the “Index”) is unmanaged and cannot be invested in directly.
What kind of index is the Alerian MLP Index?
The Alerian MLP Index is a capitalization-weighted index of the 50 most prominent energy master limited partnerships. The S&P 500 Index is an index of 500 stocks used industry wide as a macro level indicator of the overall U.S. equity market.
The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the “Fund”) declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuant to the table below:
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for March 2020 of $0.0903 per common share. The Fund’s distribution will be payable on March 31, 2020 to shareholders of record on March 16, 2020. The ex-date for the Fund’s distribution is March 13, 2020.
The Index price level is calculated by S&P Dow Jones Indices and reported on a real-time basis under the Bloomberg ticker “MLPX”. The Cushing® 30 MLP Index (the “Index”) is unmanaged and cannot be invested in directly.
The Alerian MLP Index is a capitalization-weighted index of the 50 most prominent energy master limited partnerships. The S&P 500 Index is an index of 500 stocks used industry wide as a macro level indicator of the overall U.S. equity market.
