The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for March 2020 of $0.0903 per common share. The Fund's distribution will be payable on March 31, 2020 to shareholders of record on March 16, 2020. The ex-date for the Fund's distribution is March 13, 2020.
Cushing Asset Management, LP ("Cushing") announces today that at a reconvened special meeting of shareholders of The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV), shareholders voted to approve the merger of The Cushing® Energy Income Fund (NYSE: SRF) with and into SRV (the "Merger"). Shareholders of SRF approved the Merger at the special meeting of shareholders held on May 1, 2020.
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) declared a distribution for February 2020 of $0.0903 per common share. The Fund's distribution will be payable on February 28, 2020 to shareholders of record on February 14, 2020. The ex-date for the Fund's distribution is February 13, 2020.
DALLAS, May 1, 2020 Cushing Asset Management ("Cushing") announces the results of the joint special meeting of shareholders of The Cushing® Energy Income Fund (NYSE: SRF) and The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) relating to the proposed merger of SRF with and into SRV (the "Merger") that occurred today.
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) (the "Fund") announced today the decision of the Fund's Board of Trustees (the "Board") to revise the timing of the Fund's distributions for the months of April and May, 2020. In addition, the Board reaffirmed its continued support for the proposed merger of The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) with and into the Fund.
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) announced today the decision of the Fund's Board of Trustees (the "Board") to revise the timing of the Fund's distributions for the months of April and May, 2020. In addition, the Board reaffirmed its continued support for the proposed merger of the Fund with and into The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV).