SRF - Cushing Energy Income Fund of Benef Interest
Previous close
4.12
0 0%
Share volume: 0
Last Updated: Fri 29 May 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$4.12
0.00
0.00%
EX Date | 04/14/2016 | 05/18/2016 | 06/14/2016 | 07/14/2016 | 08/15/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/15/2016 | 01/18/2017 | 02/15/2017 | 03/16/2017 | 04/12/2017 | 05/17/2017 | 06/14/2017 | 07/14/2017 | 08/15/2017 | 09/15/2017 | 10/17/2017 | 11/15/2017 | 12/15/2017 | 01/18/2018 | 02/15/2018 | 03/16/2018 | 04/12/2018 | 05/17/2018 | 06/14/2018 | 07/13/2018 | 08/16/2018 | 09/14/2018 | 10/18/2018 | 11/15/2018 | 12/14/2018 | 01/17/2019 | 02/14/2019 | 03/15/2019 | 04/11/2019 | 05/16/2019 | 06/13/2019 | 07/12/2019 | 08/15/2019 | 09/13/2019 | 10/17/2019 | 11/14/2019 | 12/13/2019 | 01/16/2020 | 02/13/2020 | 03/13/2020 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 |
Record Date | 04/18/2016 | 05/20/2016 | 06/16/2016 | 07/18/2016 | 08/17/2016 | 09/19/2016 | 10/19/2016 | 11/17/2016 | 12/19/2016 | 01/20/2017 | 02/17/2017 | 03/20/2017 | 04/17/2017 | 05/19/2017 | 06/16/2017 | 07/18/2017 | 08/17/2017 | 09/18/2017 | 10/18/2017 | 11/16/2017 | 12/18/2017 | 01/19/2018 | 02/16/2018 | 03/19/2018 | 04/13/2018 | 05/18/2018 | 06/15/2018 | 07/16/2018 | 08/17/2018 | 09/17/2018 | 10/19/2018 | 11/16/2018 | 12/17/2018 | 01/18/2019 | 02/15/2019 | 03/18/2019 | 04/12/2019 | 05/17/2019 | 06/14/2019 | 07/15/2019 | 08/16/2019 | 09/16/2019 | 10/18/2019 | 11/15/2019 | 12/16/2019 | 01/17/2020 | 02/14/2020 | 03/16/2020 |
Declared Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 12/07/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/02/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | ||||
Amount | 0.0826 | 0.0826 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |