SRF
Cushing Energy Income Fund
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Summary
Cushing Energy Income Fund is a non-diversified, closed-end management investment company. The company's investment objective through investments in public and private energy companies. Its objective is to seek a high total return with an emphasis on current income by investing in a portfolio of energy-related US royalty trusts and Canadian royalty trusts, and exploration and production companies. The company was founded on July 18, 2011 and is headquartered in Dallas, TX.
Market Cap: 10.2 Million
Primary Exchange: New York Stock Exchange
Website: http://www.cushingcef.com/the-cushing-energy-income-fund
Shares Outstanding: 2.48 Million
Float:
Dividend: 0.4 (0.1%)
Beta: 1.0689691867305584
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Ethical Flags
Longest drawdown: 2014 trading days
From: 2013-03-04 To: 2020-05-29
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-31 | 2019-10-18 | 2019-10-01 | 0.04 | Cash | |||
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-11-01 | 0.04 | Cash | |||
| 2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-12-02 | 0.04 | Cash | |||
| 2020-01-16 | 2020-01-31 | 2020-01-17 | 2020-01-02 | 0.04 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.04 | Cash | |||
| 2020-03-13 | 2020-03-31 | 2020-03-16 | 2020-03-02 | 0.04 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|---|---|---|---|---|---|
| 2015-09-11 | 5.0 | 1.0 | 5.0 |