Cushing MLP Total Return Fund (NYSE:SRV) declared a monthly dividend on Wednesday, December 4th, Wall Street Journal reports. Investors of record on Monday, December 16th will be paid a dividend of 0.0903 per share by the investment management company on Tuesday, December 31st. This represents a $1.08 dividend on an annualized basis and a yield of 11.43%. The ex-dividend date is Friday, December 13th. This is a boost from Cushing MLP Total Return Fund’s previous monthly dividend of $0.09.
Cushing MLP Total Return Fund stock traded down $0.11 during mid-day trading on Wednesday, hitting $9.48. The company’s stock had a trading volume of 5,408 shares, compared to its average volume of 28,471. The business has a 50 day moving average price of $9.48 and a 200-day moving average price of $9.90. Cushing MLP Total Return Fund has a 12 month low of $7.90 and a 12 month high of $10.74.
About Cushing MLP Total Return Fund
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