Cushing MLP Total Return Fund

45.08

+0.23000.51%

Volume:43.58K

Turnover:1.97M

Market Cap:281.05M

PE:2.98

High:45.54

Open:45.02

Low:44.93

Close:44.85

52wk High:51.54

52wk Low:38.11

Shares:6.23M

Float Shares:6.23M

Volume Ratio:0.92

T/O Rate:0.70%

Dividend:7.69

Dividend Rate:17.06%

EPS(TTM):15.13

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Jun 12, 2018

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/SRV/filings?page=3"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SRV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SRV\",,,,,undefined,":{"symbol":"SRV","market":"US","secType":"STK","nameCN":"Cushing MLP Total Return Fund","latestPrice":45.08,"timestamp":1788290976883,"preClose":44.85,"halted":0,"volume":43579,"delay":0,"changeRate":0.005128205128205058,"floatShares":6234375,"shares":6234375,"eps":15.13,"marketStatus":"Trading","change":0.23,"latestTime":"09-01 15:36:32 EDT","open":45.02,"high":45.54,"low":44.925,"amount":1968941.273735,"amplitude":0.013712,"askPrice":45.16,"askSize":100,"bidPrice":44.9,"bidSize":100,"shortable":3,"etf":0,"ttmEps":15.13,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788292800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":44.85,"dividendRate":0.170586,"preHourTrading":{"tag":"盘前","latestPrice":44.5001,"preClose":44.85,"latestTime":"07:56 EDT","volume":45,"amount":2009.5024500000002,"timestamp":1788263814442,"change":-0.3499,"changeRate":-0.007802,"amplitude":0.007802},"postHourTrading":{"tag":"盘后","latestPrice":44.85,"preClose":44.85,"latestTime":"19:30 EDT","volume":18,"amount":807.45,"timestamp":1788219006977,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.922292},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SRV\",,,,,undefined,":{"symbol":"SRV","floatShares":6234375,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.922292,"shares":6234375,"dividePrice":7.69,"high":45.54,"amplitude":0.013712,"preClose":44.85,"low":44.925,"week52Low":38.11,"pbRate":"--","week52High":51.54,"institutionHeld":0,"latestPrice":45.08,"eps":15.13,"divideRate":0.170586,"volume":43579,"delay":0,"ttmEps":15.13,"open":45.02,"prevYearClose":39.05,"prevWeekClose":45.5,"prevMonthClose":44.85,"prevQuarterClose":50.09,"fiveDayClose":45.13,"twentyDayClose":46.97,"sixtyDayClose":48.46},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SRV\",params:#limit:5,,,undefined,":[{"date":"2026-08-17","symbol":"SRV","amount":0.5,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"Cushing MLP Total Return Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-31"},{"date":"2026-07-15","symbol":"SRV","amount":0.5,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"Cushing MLP Total Return Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-31"},{"date":"2026-06-15","symbol":"SRV","amount":0.5,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"Cushing MLP Total Return Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-30"},{"date":"2026-05-15","symbol":"SRV","amount":0.45,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-15","defaultRemindTime":1778851800000,"name":"Cushing MLP Total Return Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-15","currency":"USD","dateTimestamp":1778817600000,"payDate":"2026-05-29"},{"date":"2026-04-16","symbol":"SRV","amount":0.45,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-16","defaultRemindTime":1776346200000,"name":"Cushing MLP Total Return Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-16","currency":"USD","dateTimestamp":1776312000000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SRV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-15","recordDate":"2016-09-19","paymentDate":"2016-09-30","value":0.09,"currency":"USD"},{"executeDate":"2016-10-17","recordDate":"2016-10-19","paymentDate":"2016-10-31","value":0.09,"currency":"USD"},{"executeDate":"2016-11-15","recordDate":"2016-11-17","paymentDate":"2016-11-30","value":0.09,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-30","value":0.09,"currency":"USD"},{"executeDate":"2017-01-18","recordDate":"2017-01-20","paymentDate":"2017-01-31","value":0.09,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SRV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"SRV\",pageSize:20,pageCount:3,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"14043948","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312518190748-SRV","pdf_url":"","pub_time":1528732800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"SRV","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1400897/000119312518190748/0001193125-18-190748-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1400897/000119312518190748/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILEDXMLJCU8VG39YYzu","market":"us","size":4182},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1400897/000119312518190748/g594772g65u47.jpg","primary":false,"translateUrl":"","linkName":"g594772g65u47.jpg","type":"GRAPHIC","id":"NTFILE2LTgQCXbSFj62Moa","market":"us","size":35527}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2018-06-12 00:00","pubTimestamp":1528732800,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14043960","market":"us","labels":[],"media":"sec.gov","original_id":"AN134100417000170-SRV","pdf_url":"","pub_time":1490112000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"SRV","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1400897/000134100417000170/0001341004-17-000170-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1400897/000134100417000170/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE5HPCxZLkUdVQjV8L","market":"us","size":14362},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1400897/000134100417000170/image0.jpg","primary":false,"translateUrl":"","linkName":"image0.jpg","type":"GRAPHIC","id":"NTFILEBJ1d31qsnrmpuoxR","market":"us","size":149327}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2017-03-22 00:00","pubTimestamp":1490112000,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1010064","market":"us","labels":[],"media":"sec.gov","original_id":"AN89418914004982","pdf_url":null,"pub_time":1413475200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"SRV","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1400897/000089418914004982/0000894189-14-004982-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1400897/000089418914004982/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEH9k4mh9kWUBabwWD","market":"us","size":7851}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2014-10-17 00:00","pubTimestamp":1413475200,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1010065","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514166967","pdf_url":null,"pub_time":1398700800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"SRV","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1400897/000119312514166967/0001193125-14-166967-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1400897/000119312514166967/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEAYtGs3x7W41kx2M1","market":"us","size":13985}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2014-04-29 00:00","pubTimestamp":1398700800,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1010066","market":"us","labels":[],"media":"sec.gov","original_id":"AN134100411001062","pdf_url":null,"pub_time":1305043200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"SRV","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1400897/000134100411001062/0001341004-11-001062-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1400897/000134100411001062/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9XGz885MXzftTEbQ","market":"us","size":16208}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2011-05-11 00:00","pubTimestamp":1305043200,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":45,"code":"91000000","status":"200"}]}}