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Cushing MLP & Infrastructure Total Return Fund (SRV)

Specialty Equity Funds - MLP Funds

Data as of March 24, 2023
Market Price $30.17 (- $0.11)
NAV (March 24, 2023) $34.92 (+ $0.21)
Fund Listed NYSE
Premium / Discount -13.60% (-0.84%)
Fund Info
Inception Aug. 27, 2007
Sponsor Cushing MLP Asset Management
Website https://www.cushingcef...
Phone 214-635-1660
Location Texas
Incorporated Delaware
Staggered Board Yes
Objective: Capital appreciation and current income; Natural resources and infrastructure MLPs
Related Indexes
High Income Index
Master Limited Partnership (MLP) Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 2,200,000
Total Assets (Reported: Nov. 30, 2022) $122M
Estimated Total Assets $101M
Net Assets $77M
Market Cap $66M
Portfolio Turnover 142.52%
Total Leverage 23.79%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.88%
Non Lev Exp Ratio 2.05%
Rel Lev Cost 2.65%
Discount Data
Average Discount (3 Yr) -20.04%
Discount Low(3 Yr) -33.02%
Discount High(3 Yr) -2.12%
Discount Rel Range (3 Yr) 62.84%
Comp Discount 3.14
Discount St Dev (1Yr) 4.78
Z-Stat (6mo) -0.62
Z-Stat (1Yr) 0.58
Z-Stat (3Yr) 1.14
Comp Z-Stat (6mo) 0.54
Comp Z-Stat (3Yr) 0.94
Distribution Data
Market Yield 17.90%
Income Yield 17.90%
Lev Adj NAV Yield 12.49%
Distribution Frequency M
Current Distribution $0.450
Current Income $0.450
Ex-Date 4/17/23
Payable Date 4/28/23
Div Growth (3yr) 56.33%
Dividend Change 200.0% on 9/1/22
Expected Div 6/1/23
RoC (1yr) 33.31%
RoC (3yr) 37.38%
Tax Dividend Data 2021 2019 - 2021
Income 30.6% 76.9%
ST Gains 0% 0%
QDI 24.4% 33.3%
LT Gains 0% 0%
RoC 69.4% 23.1%
Volume & Liquidity
Average Daily $ (K) $751
Avg Volume 30 day 34,389
Avg Volume 90 day 24,883
Volume Trend 38.20%
Comp Volume Trend 35.36%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): GER 88.0%
NAV - Price Correlation (30 d) 94.7%
NAV - Price Correlation (90 d) 95.3%
NAV - Price Correlation (1 Yr) 66.0%
Price St Dev (1Yr) 33.6%
NAV St Dev (1Yr) 34.3%
Earnings / Share (11/30/22) $-0.019
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/22) $-5.051
Rel UNII -93.53
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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