The Cushing Royalty & Income Fund (SRF) 9.71 $SRF
Post# of 273322
Posted On: 09/23/2016 3:14:26 AM
The Cushing Royalty & Income Fund (SRF) 9.71 $SRF
Cushing® Energy Income Fund Announces Monthly Distribution
PR Newswire - Thu Sep 01, 8:32AM CDT
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for September 2016 of $0.057 per common share. The Fund's distribution will be payable on September 30, 2016 to shareholders of record on September 19, 2016. The ex-date for the Fund's distribution is September 15, 2016.
SRF: 9.71 (+0.10)
Alerian Index Series June 2016 Index Review
PR Newswire - Fri Jun 10, 7:30AM CDT
Alerian announced the results of the June quarterly review for the Alerian Index Series. All changes will be implemented as of the close of business on Friday, June 17, 2016.
LGCY: 1.45 (-0.04), NGL: 18.67 (+0.67), CEQP: 20.83 (+0.35), TNH: 113.08 (+1.62), ENBL: 15.65 (+0.50), MCEP: 2.56 (-0.05), CPLP: 3.28 (+0.02), MIE: 10.78 (+0.21), SRF: 9.71 (+0.10), DM: 24.36 (+0.07), TEP: 47.77 (+0.59), CELP: 9.22 (+0.37), SXE: 1.56 (+0.12), VNOM: 16.58 (+0.30), TLLP: 48.33 (+1.36), CLMT: 5.16 (-0.21), AM: 26.75 (+0.07), APLP: 15.02 (+0.47)
Cushing® Energy Income Fund Announces Monthly Distribution and Changes to Non-Fundamental Investment Policies
PR Newswire - Wed Jun 01, 8:30AM CDT
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) announced its monthly distribution and changes to non-fundamental investment policies.
SRF: 9.71 (+0.10)
Cushing® Funds Announce Personnel Change
PR Newswire - Wed Dec 09, 4:02PM CST
The Cushing® MLP Total Return Fund (NYSE: SRV), The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) and The Cushing® Renaissance Fund (NYSE: SZC) (each, a "Fund, and collectively, the "Funds"
announced that effective December 7, 2015, Daniel L. Spears resigned from Cushing® Asset Management, LP, the Funds' investment adviser ("Cushing", and as President of the Fund. Mr. Spears will no longer be involved in the day-to-day management of the Funds. The remainder of SRV's portfolio management team, Jerry V. Swank and N. Paul Euseppi, will continue to manage SRV. The remainder of SRF's portfolio management team, Jerry V. Swank and Judd B. Cryer, will continue to manage SRF. Mr. Swank has been appointed President of the Funds in addition to his current position as Chief Executive Officer.
SZC: 17.07 (+0.34), SRV: 13.29 (+0.30), SRF: 9.71 (+0.10)
Cushing Energy Income Fund declares October distribution of USD0.195 per share
M2 - Fri Oct 02, 3:57AM CDT
The Cushing Energy Income Fund (NYSE:SRF) announced on Thursday that it will pay a common stock distribution of USD0.195 per share for October 2015.
SRF: 9.71 (+0.10)
REVISED: Cushing® Energy Income Fund Announces Monthly Distribution
PR Newswire - Thu Oct 01, 10:11AM CDT
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for October 2015 of $0.195 per common share. The Fund's distribution will be payable on October 30, 2015 to shareholders of record on October 19, 2015. The ex-date for the Fund's distribution is October 15, 2015.
SRF: 9.71 (+0.10)
Cushing® Royalty & Income Fund Announces Reverse Share Split, Monthly Distribution and Name Change
PR Newswire - Fri Aug 28, 8:31AM CDT
The Cushing® Royalty & Income Fund (NYSE: SRF) announces that the Fund's Board of Trustees has approved (a) a 1-for-5 reverse share split of the Fund's common shares, (b) distributions for September 2015, as described below, and (c) a change to the name of the Fund to the Cushing® Energy Income Fund.
SRF: 9.71 (+0.10)
Cushing Royalty & Income Fund declares distribution of USD0.039 per share for August
M2 - Tue Aug 04, 5:08AM CDT
The Cushing Royalty & Income Fund (NYSE:SRF) reported on Monday that it will pay a common stock distribution of USD0.039 per share for August 2015.
SRF: 9.71 (+0.10)
Cushing® Royalty & Income Fund Announces Monthly Distribution
PR Newswire - Mon Aug 03, 8:32AM CDT
The Cushing® Royalty & Income Fund (NYSE: SRF) declared a distribution for August 2015 of $0.039 per common share. The Fund's distribution will be payable on August 31, 2015 to shareholders of record on August 19, 2015. The ex-date for the Fund's distribution is August 17, 2015.
SRF: 9.71 (+0.10)
Cushing® Energy Income Fund Announces Monthly Distribution
PR Newswire - Thu Sep 01, 8:32AM CDT
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for September 2016 of $0.057 per common share. The Fund's distribution will be payable on September 30, 2016 to shareholders of record on September 19, 2016. The ex-date for the Fund's distribution is September 15, 2016.
SRF: 9.71 (+0.10)
Alerian Index Series June 2016 Index Review
PR Newswire - Fri Jun 10, 7:30AM CDT
Alerian announced the results of the June quarterly review for the Alerian Index Series. All changes will be implemented as of the close of business on Friday, June 17, 2016.
LGCY: 1.45 (-0.04), NGL: 18.67 (+0.67), CEQP: 20.83 (+0.35), TNH: 113.08 (+1.62), ENBL: 15.65 (+0.50), MCEP: 2.56 (-0.05), CPLP: 3.28 (+0.02), MIE: 10.78 (+0.21), SRF: 9.71 (+0.10), DM: 24.36 (+0.07), TEP: 47.77 (+0.59), CELP: 9.22 (+0.37), SXE: 1.56 (+0.12), VNOM: 16.58 (+0.30), TLLP: 48.33 (+1.36), CLMT: 5.16 (-0.21), AM: 26.75 (+0.07), APLP: 15.02 (+0.47)
Cushing® Energy Income Fund Announces Monthly Distribution and Changes to Non-Fundamental Investment Policies
PR Newswire - Wed Jun 01, 8:30AM CDT
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) announced its monthly distribution and changes to non-fundamental investment policies.
SRF: 9.71 (+0.10)
Cushing® Funds Announce Personnel Change
PR Newswire - Wed Dec 09, 4:02PM CST
The Cushing® MLP Total Return Fund (NYSE: SRV), The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) and The Cushing® Renaissance Fund (NYSE: SZC) (each, a "Fund, and collectively, the "Funds"
announced that effective December 7, 2015, Daniel L. Spears resigned from Cushing® Asset Management, LP, the Funds' investment adviser ("Cushing", and as President of the Fund. Mr. Spears will no longer be involved in the day-to-day management of the Funds. The remainder of SRV's portfolio management team, Jerry V. Swank and N. Paul Euseppi, will continue to manage SRV. The remainder of SRF's portfolio management team, Jerry V. Swank and Judd B. Cryer, will continue to manage SRF. Mr. Swank has been appointed President of the Funds in addition to his current position as Chief Executive Officer. SZC: 17.07 (+0.34), SRV: 13.29 (+0.30), SRF: 9.71 (+0.10)
Cushing Energy Income Fund declares October distribution of USD0.195 per share
M2 - Fri Oct 02, 3:57AM CDT
The Cushing Energy Income Fund (NYSE:SRF) announced on Thursday that it will pay a common stock distribution of USD0.195 per share for October 2015.
SRF: 9.71 (+0.10)
REVISED: Cushing® Energy Income Fund Announces Monthly Distribution
PR Newswire - Thu Oct 01, 10:11AM CDT
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for October 2015 of $0.195 per common share. The Fund's distribution will be payable on October 30, 2015 to shareholders of record on October 19, 2015. The ex-date for the Fund's distribution is October 15, 2015.
SRF: 9.71 (+0.10)
Cushing® Royalty & Income Fund Announces Reverse Share Split, Monthly Distribution and Name Change
PR Newswire - Fri Aug 28, 8:31AM CDT
The Cushing® Royalty & Income Fund (NYSE: SRF) announces that the Fund's Board of Trustees has approved (a) a 1-for-5 reverse share split of the Fund's common shares, (b) distributions for September 2015, as described below, and (c) a change to the name of the Fund to the Cushing® Energy Income Fund.
SRF: 9.71 (+0.10)
Cushing Royalty & Income Fund declares distribution of USD0.039 per share for August
M2 - Tue Aug 04, 5:08AM CDT
The Cushing Royalty & Income Fund (NYSE:SRF) reported on Monday that it will pay a common stock distribution of USD0.039 per share for August 2015.
SRF: 9.71 (+0.10)
Cushing® Royalty & Income Fund Announces Monthly Distribution
PR Newswire - Mon Aug 03, 8:32AM CDT
The Cushing® Royalty & Income Fund (NYSE: SRF) declared a distribution for August 2015 of $0.039 per common share. The Fund's distribution will be payable on August 31, 2015 to shareholders of record on August 19, 2015. The ex-date for the Fund's distribution is August 17, 2015.
SRF: 9.71 (+0.10)
(0)
(0)