The Cushing MLP Total Return Fund SRV 深 沪
已收盘 08-22 16:00:00 美东时间
42.76
-0.195
-0.45%
华盛通- 最 高43.50
- 今 开43.20
- 成交量 4.02万股
- 最 低 42.56
- 昨 收 42.955
- 总市值 1.72亿
- 52周最高 47.4599
- 市盈率 静 2.97
- 换手率 1.00%
- 52周最低 31.9878
- 委 比 60.00%
- 总股本 401.67万
- 历史最高 47.4599
- 量 比 1.45
- 振 幅 2.19%
- 历史最低 -16.4182
- 每 手 1
- 风险率 2.57%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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- 月k
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公司简介
公司名称
|
The Cushing MLP Total Return Fund
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行业分类
|
--
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业务描述
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NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The company was founded on May 23, 2007 and is headquartered in Dallas, TX.
|
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派息除权日
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每股总股息
| 派息日期 |
2025-08-15
|
0.45
|
2025-08-29
|
2025-07-16
|
0.45
|
2025-07-31
|
2025-06-16
|
0.45
|
2025-06-30
|
2025-05-15
|
0.45
|
2025-05-30
|
2025-04-15
|
0.45
|
2025-04-30
|
2025-03-17
|
0.45
|
2025-03-31
|
2025-02-18
|
0.45
|
2025-02-28
|
2025-01-16
|
0.45
|
2025-01-31
|
2024-12-27
|
0.31
|
2024-12-31
|
2024-12-16
|
0.45
|
2024-12-31
|
2024-11-04
|
0.45
|
2024-11-29
|
2024-10-15
|
0.45
|
2024-10-31
|
2024-09-17
|
0.45
|
2024-09-30
|
2024-08-15
|
0.45
|
2024-08-30
|
2024-07-16
|
0.45
|
2024-07-31
|
2024-06-17
|
0.45
|
2024-06-28
|
2024-05-14
|
0.45
|
2024-05-31
|
2024-04-12
|
0.45
|
2024-04-30
|
2024-03-14
|
0.45
|
2024-03-28
|
2024-02-14
|
0.45
|
2024-02-29
|
2024-01-16
|
0.45
|
2024-01-31
|
2023-12-04
|
0.45
|
2023-12-29
|
2023-11-02
|
0.45
|
2023-11-30
|
2023-10-13
|
0.45
|
2023-10-31
|
2023-09-15
|
0.45
|
2023-09-29
|
2023-08-14
|
0.45
|
2023-08-31
|
2023-07-17
|
0.45
|
2023-07-31
|
2023-06-14
|
0.45
|
2023-06-30
|
2023-05-12
|
0.45
|
2023-05-31
|
2023-04-17
|
0.45
|
2023-04-28
|
2023-03-14
|
0.45
|
2023-03-31
|
2023-02-14
|
0.45
|
2023-02-28
|
2023-01-17
|
0.45
|
2023-01-31
|
2022-12-12
|
0.45
|
2022-12-30
|
2022-11-14
|
0.45
|
2022-11-30
|
2022-10-14
|
0.45
|
2022-10-31
|
2022-09-16
|
0.45
|
2022-09-30
|
2022-08-15
|
0.15
|
2022-08-31
|
2022-07-15
|
0.15
|
2022-07-29
|
2022-06-13
|
0.15
|
2022-06-30
|
2022-05-13
|
0.15
|
2022-05-31
|
2022-04-14
|
0.15
|
2022-04-29
|
2022-03-14
|
0.15
|
2022-03-31
|
2022-02-14
|
0.15
|
2022-02-28
|
2022-01-14
|
0.12
|
2022-01-31
|
2021-12-10
|
0.12
|
2021-12-31
|
2021-11-12
|
0.12
|
2021-11-30
|
2021-10-15
|
0.12
|
2021-10-29
|
2021-09-14
|
0.12
|
2021-09-30
|
2021-08-13
|
0.12
|
2021-08-31
|
2021-07-13
|
0.12
|
2021-07-30
|
2021-06-11
|
0.12
|
2021-06-30
|
2021-05-14
|
0.12
|
2021-05-28
|
2021-04-13
|
0.12
|
2021-04-30
|
2021-03-12
|
0.12
|
2021-03-31
|
2021-02-12
|
0.12
|
2021-02-26
|
2021-01-15
|
0.12
|
2021-01-29
|
2020-12-11
|
0.12
|
2020-12-31
|
2020-11-13
|
0.12
|
2020-11-30
|
2020-10-16
|
0.12
|
2020-10-30
|
2020-09-14
|
0.12
|
2020-09-30
|
2020-08-14
|
0.12
|
2020-08-31
|
2020-07-13
|
0.12
|
2020-07-31
|
2020-06-12
|
0.19
|
2020-06-30
|
2020-03-13
|
0.09
|
2020-03-31
|
2020-02-13
|
0.09
|
2020-02-28
|
2020-01-16
|
0.09
|
2020-01-31
|
2019-12-13
|
0.09
|
2019-12-31
|
2019-11-14
|
0.09
|
2019-11-29
|
2019-10-17
|
0.09
|
2019-10-31
|
2019-09-19
|
0.09
|
2019-09-30
|
2019-09-13
|
0.09
|
2019-09-30
|
2019-08-21
|
0.19
|
2019-08-30
|
2019-08-15
|
0.09
|
2019-08-30
|
2019-07-12
|
0.09
|
2019-07-31
|
2019-06-13
|
0.09
|
2019-06-28
|
2019-05-16
|
0.09
|
2019-05-31
|
2019-04-11
|
0.09
|
2019-04-30
|
2019-03-15
|
0.09
|
2019-03-29
|
2019-02-14
|
0.09
|
2019-02-28
|
2019-01-17
|
0.09
|
2019-01-31
|
2018-12-14
|
0.09
|
2018-12-31
|
2018-11-15
|
0.09
|
2018-11-30
|
2018-10-18
|
0.09
|
2018-10-31
|
2018-09-14
|
0.09
|
2018-09-28
|
2018-08-16
|
0.09
|
2018-08-31
|
2018-07-13
|
0.09
|
2018-07-31
|
2018-06-14
|
0.09
|
2018-06-29
|
2018-05-17
|
0.09
|
2018-05-31
|
2018-04-12
|
0.09
|
2018-04-30
|
2018-03-16
|
0.09
|
2018-03-29
|
2018-02-15
|
0.09
|
2018-02-28
|
2018-01-18
|
0.09
|
2018-01-31
|
2017-12-15
|
0.09
|
2017-12-29
|
2017-11-15
|
0.09
|
2017-11-30
|
2017-10-17
|
0.09
|
2017-10-31
|
2017-09-15
|
0.09
|
2017-09-29
|
2017-08-15
|
0.09
|
2017-08-31
|
2017-07-14
|
0.09
|
2017-07-31
|
2017-06-14
|
0.09
|
2017-06-30
|
2017-05-17
|
0.09
|
2017-05-31
|
2017-04-12
|
0.09
|
2017-04-28
|
2017-03-16
|
0.09
|
2017-03-31
|
2017-02-15
|
0.09
|
2017-02-28
|
2017-01-18
|
0.09
|
2017-01-31
|
2016-12-15
|
0.09
|
2016-12-30
|
2016-11-15
|
0.09
|
2016-11-30
|
2016-10-17
|
0.09
|
2016-10-31
|
2016-09-15
|
0.09
|
2016-09-30
|
2016-08-15
|
0.09
|
2016-08-31
|
2016-07-14
|
0.09
|
2016-07-29
|
2016-06-14
|
0.09
|
2016-06-30
|
2016-05-18
|
0.09
|
2016-05-31
|
2016-04-14
|
0.09
|
2016-04-29
|
2016-03-16
|
0.09
|
2016-03-31
|
2016-02-16
|
0.09
|
2016-02-29
|
2016-01-15
|
0.09
|
2016-01-29
|
2015-12-15
|
0.09
|
2015-12-30
|
2015-11-16
|
0.09
|
2015-11-30
|
2015-10-15
|
0.09
|
2015-10-30
|
2015-09-15
|
0.09
|
2015-09-30
|
2015-08-17
|
0.02
|
2015-08-31
|
2015-07-15
|
0.02
|
2015-07-31
|
2015-06-15
|
0.02
|
2015-06-30
|
2015-05-15
|
0.02
|
2015-05-29
|
2015-04-15
|
0.02
|
2015-04-30
|
2015-03-16
|
0.02
|
2015-03-31
|
2015-03-09
|
0.05
|
2015-03-16
|
2014-12-16
|
0.22
|
2014-12-23
|
2014-09-16
|
0.22
|
2014-09-23
|
2014-06-10
|
0.22
|
2014-06-20
|
2014-02-26
|
0.22
|
2014-03-20
|
2013-12-16
|
0.22
|
2013-12-20
|
2013-09-16
|
0.22
|
2013-09-20
|
2013-06-10
|
0.22
|
2013-06-20
|
2013-02-26
|
0.22
|
2013-03-20
|
2012-12-17
|
0.22
|
2012-12-21
|
2012-08-27
|
0.22
|
2012-09-10
|
2012-05-31
|
0.22
|
2012-06-11
|
2012-02-27
|
0.22
|
2012-03-09
|
2011-12-06
|
0.22
|
2011-12-15
|
2011-08-24
|
0.22
|
2011-09-10
|
2011-05-27
|
0.22
|
2011-06-10
|
2011-01-27
|
0.22
|
2011-03-10
|
2010-11-29
|
0.22
|
2010-12-10
|
2010-08-25
|
0.22
|
2010-09-10
|
2010-05-18
|
0.22
|
2010-06-10
|
2010-02-17
|
0.22
|
2010-03-10
|
2009-11-23
|
0.22
|
2009-12-10
|
2009-08-26
|
0.22
|
2009-09-10
|
2009-05-27
|
0.22
|
2009-06-10
|
2009-02-25
|
0.22
|
2009-03-10
|
2008-11-25
|
0.33
|
2008-12-10
|
2008-08-27
|
0.33
|
2008-09-10
|
2008-05-28
|
0.32
|
2008-06-10
|
2008-02-26
|
0.31
|
2008-03-10
|
2007-11-26
|
0.30
|
2007-12-10
|
