Test

The Fund’s investment objective is to seek a high total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in public and private securities of energy companies involved in exploring, developing, producing, transporting, gathering and processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil, refined products or coal; and the Fund will invest no more than 25% of its total assets in securities of energy master limited partnerships (“MLPs”) that qualify as publicly traded partnerships under the Internal Revenue Code.  The Fund is traded on the New York Stock Exchange under the symbol “SRF.”

All investments involve risk, including possible loss of principal. You should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. Additional information regarding the Fund can be found in the Fund’s most recent shareholder report. Past performance is not indicative of future results. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. As with any stock, the price of the Fund’s shares will fluctuate with market conditions and other factors. Shares of closed-end funds frequently trade at a market price that is below their net asset value. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks. Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market value. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. Energy companies may be affected by fluctuations in the prices of commodities, declines in production or supply sources, a sustained decline in demand, environmental liabilities, changes in regulation and other risks. The Fund will invest in master limited partnerships (“MLPs”). MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates. The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value. The Fund is not a complete investment program and you may lose money by investing in the Fund. An investment in the Fund may not be appropriate for all investors. *Prior to September 14, 2015, The Cushing Energy Income Fund was known as the Cushing Royalty & Income Fund.

DateNavShare Price
11/24/2017$10.15$8.52
11/22/2017$10.12$8.50
11/21/2017$10.01$8.44
11/20/2017$10.02$8.46
11/17/2017$10.08$8.53
11/16/2017$9.99$8.47
11/15/2017$10.03$8.51
11/14/2017$10.12$8.55
11/13/2017$10.36$8.74
11/10/2017$10.51$8.85
11/9/2017$10.59$8.88
11/8/2017$10.56$8.82
11/7/2017$10.58$8.90
11/6/2017$10.58$8.88
11/3/2017$10.28$8.62
11/2/2017$10.18$8.57
11/1/2017$10.22$8.65
10/31/2017$10.06$8.59
10/30/2017$9.97$8.56
10/27/2017$9.88$8.46
10/26/2017$9.72$8.38
10/25/2017$9.69$8.37
10/24/2017$9.81$8.51
10/23/2017$9.81$8.51
10/20/2017$9.94$8.58
10/19/2017$9.92$8.55
10/18/2017$9.92$8.58
10/17/2017$10.01$8.56
10/16/2017$10.07$8.65
10/13/2017$10.08$8.74
10/12/2017$10.10$8.69
10/11/2017$10.18$8.75
10/10/2017$10.15$8.73
10/9/2017$10.11$8.62
10/6/2017$10.09$8.70
10/5/2017$10.21$8.77
10/4/2017$10.13$8.69
10/3/2017$10.15$8.72
10/2/2017$10.14$8.70
9/29/2017$10.11$8.69
9/28/2017$10.10$8.73
9/27/2017$10.11$8.68
9/26/2017$10.07$8.65
9/25/2017$10.11$8.67
9/22/2017$9.94$8.51
9/21/2017$9.91$8.43
9/20/2017$9.94$8.45
9/19/2017$9.80$8.37
9/18/2017$9.78$8.34
9/15/2017$9.73$8.32
9/14/2017$9.79$8.35
9/13/2017$9.68$8.22
9/12/2017$9.48$8.09
9/11/2017$9.39$8.06
9/8/2017$9.29$8.02
9/7/2017$9.46$8.14
9/6/2017$9.49$8.13
9/5/2017$9.37$8.03
9/1/2017$9.36$8.08
8/31/2017$9.31$8.04
8/30/2017$9.15$7.91
8/29/2017$9.14$7.89
8/28/2017$9.14$7.90
8/25/2017$9.22$7.95
8/24/2017$9.17$7.94
8/23/2017$9.18$7.97
8/22/2017$9.09$7.85
8/21/2017$8.98$7.81
8/18/2017$9.10$7.94
8/17/2017$9.03$7.95
8/16/2017$9.09$7.90
8/15/2017$9.16$7.87
8/14/2017$9.27$8.00
8/11/2017$9.36$8.07
8/10/2017$9.40$8.11
8/9/2017$9.61$8.24
8/8/2017$9.54$8.23
8/7/2017$9.59$8.32
8/4/2017$9.74$8.39
8/3/2017$9.65$8.38
8/2/2017$9.92$8.61
8/1/2017$10.04$8.65
7/31/2017$10.04$8.70
7/28/2017$10.06$8.70
7/27/2017$10.08$8.66
7/26/2017$9.94$8.58
7/25/2017$9.89$8.50
7/24/2017$9.72$8.42
7/21/2017$9.71$8.42
7/20/2017$9.81$8.42
7/19/2017$9.87$8.43
7/18/2017$9.70$8.30
7/17/2017$9.72$8.31
7/14/2017$9.71$8.30
7/13/2017$9.64$8.27
7/12/2017$9.61$8.24
7/11/2017$9.54$8.18
7/10/2017$9.46$8.16
7/7/2017$9.39$8.19
7/6/2017$9.46$8.31
7/5/2017$9.57$8.40
7/3/2017$9.78$8.55
6/30/2017$9.59$8.48
6/29/2017$9.55$8.37
6/28/2017$9.51$8.33
6/27/2017$9.40$8.19
6/26/2017$9.40$8.16
6/23/2017$9.35$8.08
6/22/2017$9.18$8.01
6/21/2017$9.12$7.97
6/20/2017$9.28$8.11
6/19/2017$9.45$8.29
6/16/2017$9.51$8.40
6/15/2017$9.36$8.07
6/14/2017$9.62$8.27
6/13/2017$10.00$8.45
6/12/2017$9.90$8.37
6/9/2017$9.86$8.39
6/8/2017$9.66$8.32
6/7/2017$9.71$8.42
6/6/2017$10.06$8.68
6/5/2017$9.93$8.66
6/2/2017$9.96$8.66
6/1/2017$10.09$8.77
5/31/2017$10.00$8.69
5/30/2017$10.10$8.79
5/26/2017$10.30$8.93
5/25/2017$10.29$8.99
5/24/2017$10.50$9.17
5/23/2017$10.60$9.23
5/22/2017$10.61$9.23
5/19/2017$10.69$9.14
5/18/2017$10.47$9.01
5/17/2017$10.47$8.92
5/16/2017$10.68$9.03
5/15/2017$10.70$9.11
5/12/2017$10.61$9.01
5/11/2017$10.59$9.03
5/10/2017$10.64$9.03
5/9/2017$10.44$8.87
5/8/2017$10.61$8.91
5/5/2017$10.56$8.90
5/4/2017$10.22$8.79
5/3/2017$10.55$9.06
5/2/2017$10.57$9.15
5/1/2017$10.64$9.25
4/28/2017$10.62$9.22
4/27/2017$10.65$9.22
4/26/2017$10.80$9.29
4/25/2017$10.87$9.40
4/24/2017$10.82$9.30
4/21/2017$10.71$9.22
4/20/2017$10.72$9.25
4/19/2017$10.70$9.26
4/18/2017$10.93$9.36
4/17/2017$11.03$9.36
4/13/2017$10.98$9.44
4/12/2017$11.19$9.57
4/11/2017$11.34$9.65
4/10/2017$11.32$9.62
4/7/2017$11.24$9.59
4/6/2017$11.27$9.56
4/5/2017$11.18$9.51
4/4/2017$11.30$9.53
4/3/2017$11.22$9.40
3/31/2017$11.26$9.41
3/30/2017$11.15$9.39
3/29/2017$11.22$9.34
3/28/2017$11.00$9.19
3/27/2017$10.83$9.09
3/24/2017$10.87$9.12
3/23/2017$10.85$9.11
3/22/2017$10.84$9.07
3/21/2017$10.90$9.07
3/20/2017$11.05$9.15
3/17/2017$11.05$9.16
3/16/2017$11.07$9.16
3/15/2017$11.15$9.20
3/14/2017$10.88$9.04
3/13/2017$11.09$9.14
3/10/2017$11.03$9.14
3/9/2017$11.03$9.19
3/8/2017$11.04$9.27
3/7/2017$11.42$9.50
3/6/2017$11.49$9.55
3/3/2017$11.47$9.58
3/2/2017$11.41$9.60
3/1/2017$11.51$9.72
2/28/2017$11.30$9.59
2/27/2017$11.31$9.58
2/24/2017$11.30$9.58
2/23/2017$11.45$9.76
2/22/2017$11.44$9.76
2/21/2017$11.67$9.85
2/17/2017$11.61$9.77
2/16/2016$11.68$9.84
2/15/2016$11.84$9.96
2/14/2017$11.91$9.98
2/13/2017$11.81$9.94
2/10/2017$11.80$9.95
2/9/2017$11.73$9.88
2/8/2017$11.56$9.78
2/7/2017$11.60$9.84
2/6/2017$11.87$9.96
2/3/2017$11.96$10.01
2/2/2017$11.82$9.94
2/1/2017$11.75$9.95
1/31/2017$11.71$9.87
1/30/2017$11.65$9.79
1/27/2017$11.89$9.89
1/26/2017$11.96$9.98
1/25/2017$11.92$9.95
1/24/2017$11.81$9.82
1/23/2017$11.68$9.67
1/20/2017$11.76$9.74
1/19/2017$11.70$9.72
1/18/2017$11.75$9.74
1/17/2017$11.84$9.86
1/13/2017$11.81$9.82
1/12/2017$11.80$9.79
1/11/2017$11.79$9.83
1/10/2017$11.64$9.70
1/9/2017$11.71$9.83
1/6/2017$11.87$9.94
1/5/2017$11.87$9.90
1/4/2017$11.81$9.90
1/3/2017$11.79$9.80
12/30/2016$11.61$9.78
12/29/2016$11.63$9.75
12/28/2016$11.61$9.76
12/27/2016$11.69$9.88
12/23/2016$11.64$9.89
12/22/2016$11.65$9.89
12/21/2016$11.60$9.88
12/20/2016$11.55$9.89
12/19/2016$11.51$9.83
12/16/2016$11.54$9.81
12/15/2016$11.42$9.68
12/14/2016$11.38$9.71
12/13/2016$11.65$9.93
12/12/2016$11.51$9.92
12/09/2016$11.42$9.89
12/08/2016$11.42$9.98
12/07/2016$11.35$9.80
12/06/2016$11.32$9.78
12/05/2016$11.32$9.88
12/02/2016$11.29$9.82
12/01/2016$11.24$9.80
11/30/2016$11.24$9.80
11/29/2016$10.60$9.37
11/28/2016$10.72$9.50
11/25/2016$11.00$9.62
11/23/2016$11.08$9.62
11/22/2016$11.02$9.58
11/21/2016$11.01$9.52
11/18/2016$10.78$9.35
11/17/2016$10.68$9.35
11/16/2016$10.73$9.42
11/15/2016$10.84$9.49
11/14/2016$10.61$9.48
11/11/2016$10.58$9.63
11/10/2016$10.74$9.71
11/9/2016$10.75$9.58
11/8/2016$10.57$9.29
11/7/2016$10.56$9.03
11/4/2016$10.36$8.91
11/3/2016$10.46$8.97
11/2/2016$10.49$9.02
11/1/2016$10.57$9.19
10/31/2016$10.58$9.30
10/28/2016$10.72$9.35
10/27/2016$10.79$9.42
10/26/2016$10.82$9.48
10/25/2016$10.85$9.54
10/24/2016$10.95$9.54
10/21/2016$11.02$9.56
10/20/2016$11.02$9.60
10/19/2016$11.03$9.71
10/18/2016$10.89$9.56
10/17/2016$10.81$9.55
10/14/2016$10.94$9.73
10/13/2016$10.96$9.74
10/12/2016$11.04$9.78
10/11/2016$11.04$9.86
10/10/2016$11.12$9.94
10/7/2016$10.91$9.81
10/6/2016$10.93$9.82
10/5/2016$10.96$9.84
10/4/2016$10.85$9.72
10/3/2016$10.92$9.84
9/30/2016$10.94$9.78
9/29/2016$10.82$9.76
9/28/2016$10.77$9.74
9/27/2016$10.37$9.50
9/26/2016$10.42$9.57
9/23/2016$10.46$9.61
9/22/2016$10.62$9.71
9/21/2016$10.53$9.61
9/20/2016$10.28$9.59
9/19/2016$10.34$9.64
9/16/2016$10.31$9.50
9/15/2016$10.39$9.41
9/14/2016$10.37$9.31
9/13/2016$10.45$9.32
9/12/2016$10.80$9.67
9/9/2016$10.78$9.63
9/8/2016$11.10$9.91
9/7/2016$10.96$9.82
9/6/2016$10.89$9.76
9/2/2016$10.74$9.60
9/1/2016$10.58$9.57
8/31/2016$10.64$9.61
8/30/2016$10.73$9.67
8/29/2016$10.77$9.68
8/26/2016$10.70$9.75
8/25/2016$10.71$9.75
8/24/2016$10.72$9.83
8/23/2016$10.80$9.83
8/22/2016$10.74$9.72
8/19/2016$10.87$9.67
8/18/2016$10.96$9.69
8/17/2016$10.78$9.43
8/16/2016$10.78$9.37
8/15/2016$10.70$9.32
8/12/2016$10.68$9.32
8/11/2016$10.61$9.18
8/10/2016$10.46$8.96
8/9/2016$10.53$8.97
8/8/2016$10.54$8.83
8/5/2016$10.46$8.78
8/4/2016$10.39$8.72
8/3/2016$10.31$8.61
8/2/2016$10.10$8.28
8/1/2016$10.02$8.50
7/29/2016$10.39$8.89
7/28/2016$10.26$8.90
7/27/2016$10.29$8.95
7/26/2016$10.40$9.05
7/25/2016$10.39$8.96
7/22/2016$10.61$9.21
7/21/2016$10.63$9.27
7/20/2016$10.69$9.33
7/19/2016$10.68$9.23
7/18/2016$10.78$9.31
7/15/2016$10.78$9.29
7/14/2016$10.81$9.31
7/13/2016$10.82$9.30
7/12/2016$10.96$9.48
7/11/2016$10.67$9.19
7/8/2016$10.65$9.20
7/7/2016$10.50$8.98
7/6/2016$10.59$9.11
7/5/2016$10.55$9.10
7/1/2016$10.74$9.35
6/30/2016$10.64$9.24
6/29/2016$10.58$9.24
6/28/2016$10.32$9.03
6/27/2016$9.96$8.70
6/24/2016$10.31$9.28
6/23/2016$10.82$9.53
6/22/2016$10.56$9.36
6/21/2016$10.58$9.40
6/20/2016$10.45$9.30
6/17/2016$10.29$9.15
6/16/2016$10.14$9.02
6/15/2016$10.23$9.22
6/14/2016$10.21$9.24
6/13/2016$10.32$9.47
6/10/2016$10.39$9.50
6/9/2016$10.65$9.77
6/8/2016$10.72$9.70
6/7/2016$10.71$9.69
6/6/2016$10.46$9.61
6/3/2016$10.27$9.46
6/2/2016$10.26$9.38
6/1/2016$10.20$9.48
5/31/2016$10.17$9.67
5/27/2016$10.22$9.51
5/26/2016$10.20$9.59
5/25/2016$10.24$9.62
5/24/2016$10.08$9.37
5/23/2016$10.07$9.47
5/20/2016$10.13$9.57
5/19/2016$10.04$9.45
5/18/2016$10.00$9.39
5/17/2016$10.20$9.63
5/16/2016$10.27$9.70
5/13/2016$10.06$9.06
5/12/2016$10.06$9.10
5/11/2016$9.96$9.03
5/10/2016$9.85$8.88
5/9/2016$9.74$8.83
5/6/2016$9.88$8.98
5/5/2016$9.93$8.95
5/4/2016$9.80$8.81
5/3/2016$9.79$8.74
5/2/2016$10.06$9.02
4/29/2016$10.14$9.01
4/28/2016$10.02$8.78
4/27/2016$10.15$8.61
4/26/2016$9.93$8.28
4/25/2016$9.79$8.21
4/22/2016$9.93$8.44
4/21/2016$9.76$8.31
4/20/2016$9.77$8.31
4/19/2016$9.64$8.05
4/18/2016$9.29$7.76
4/15/2016$9.12$7.67
4/14/2016$9.30$7.72
4/13/2016$9.26$7.78
4/12/2016$9.20$7.81
4/11/2016$8.89$7.60
4/8/2016$8.80$7.45
4/7/2016$8.59$7.32
4/6/2016$8.62$7.41
4/5/2016$8.42$7.22
4/4/2016$8.44$7.25
4/1/2016$8.51$7.35
3/31/2016$8.67$7.47
3/30/2016$8.61$7.43
3/29/2016$8.51$7.23
3/28/2016$8.45$7.16
3/24/2016$8.50$7.23
3/23/2016$8.48$7.27
3/22/2016$8.73$7.51
3/21/2016$8.73$7.45
3/18/2016$8.81$7.55
3/17/2016$8.85$7.57
3/16/2016$8.65$7.33
3/15/2016$8.46$7.15
3/14/2016$8.57$7.26
3/11/2016$8.64$7.30
3/10/2016$8.47$7.11
3/9/2016$8.54$7.20
3/8/2016$8.35$7.01
3/7/2016$8.81$7.37
3/4/2016$8.58$7.18
3/3/2016$8.49$6.99
3/2/2016$8.36$6.90
3/1/2016$8.10$6.71
2/29/2016$7.95$6.63
2/26/2016$7.93$6.55
2/25/2016$7.84$6.39
2/24/2016$7.84$6.41
2/23/2016$7.77$6.34
2/22/2016$8.12$6.66
2/19/2016$7.83$6.46
2/18/2016$7.98$6.61
2/17/2016$7.98$6.62
2/16/2016$7.62$6.35
2/12/2016$7.45$6.24
2/11/2016$7.16$5.91
2/10/2016$7.30$6.18
2/9/2016$7.36$6.20
2/8/2016$7.74$6.43
2/5/2016$8.11$6.90
2/4/2016$8.35$6.98
2/3/2016$8.33$6.84
2/2/2016$8.09$6.59
2/1/2016$8.31$6.83
1/29/2016$8.55$7.03
1/28/2016$8.34$6.94
1/27/2016$7.91$6.70
1/26/2016$7.98$6.71
1/25/2016$7.63$6.52
1/22/2016$8.00$6.77
1/21/2016$7.43$6.21
1/20/2016$7.01$5.77
1/19/2016$7.34$5.93
1/15/2016$7.63$6.49
1/14/2016$8.10$6.97
1/13/2016$7.72$6.53
1/12/2016$8.06$6.86
1/11/2016$8.23$7.05
1/8/2016$8.61$7.50
1/7/2016$8.57$7.43
1/6/2016$9.10$7.78
1/5/2016$9.67$8.20
1/4/2016$9.68$8.49
12/31/2015$9.72$8.42
12/30/2015$9.39$7.95
12/29/2015$9.55$8.06
12/28/2015$9.58$8.28
12/24/2015$9.88$8.48
12/23/2015$9.95$8.47
12/22/2015$9.26$7.81
12/21/2015$8.93$7.48
12/18/2015$8.73$7.35
12/17/2015$8.79$7.63
12/16/2015$9.52$8.08
12/15/2015$9.51$8.08
12/14/2015$9.46$8.11
12/11/2015$9.75$8.58
12/10/2015$10.36$8.89
12/09/2015$10.51$8.72
12/08/2015$10.16$8.76
12/07/2015$10.33$9.11
12/04/2015$11.47$10.05
12/03/2015$12.03$10.54
12/02/2015$12.17$10.62
12/01/2015$12.83$11.13
11/30/2015$12.93$11.75
11/27/2015$12.92$11.84
11/25/2015$13.16$11.65
11/24/2015$13.23$11.63
11/23/2015$12.89$11.47
11/20/2015$13.00$11.65
11/19/2015$13.53$12.16
11/18/2015$13.83$12.36
11/17/2015$13.69$12.37
11/16/2015$13.95$12.89
11/13/2015$13.68$13.13
11/12/2015$13.45$12.70
11/11/2015$13.96$13.26
11/10/2015$14.41$13.64
11/9/2015$14.58$13.72
11/6/2015$15.08$13.88
11/5/2015$15.43$14.00
11/4/2015$15.68$14.08
11/3/2015$16.16$14.56
11/2/2015$15.63$14.40
10/30/2015$15.18$14.19
10/29/2015$15.08$14.54
10/28/2015$15.04$14.34
10/27/2015$14.28$14.01
10/26/2015$14.76$14.52
10/23/2015$15.29$15.03
10/22/2015$15.76$15.55
10/21/2015$15.76$15.23
10/20/2015$16.15$15.60
10/19/2015$15.89$15.89
10/16/2015$16.49$16.32
10/15/2015$16.26$16.24
10/14/2015$16.13$16.56
10/13/2015$15.97$16.87
10/12/2015$16.31$16.44
10/9/2015$16.89$17.02
10/8/2015$17.08$16.75
10/7/2015$16.69$16.41
10/6/2015$16.36$16.62
10/5/2015$15.62$15.00
10/2/2015$14.91$14.01
10/1/2015$14.02$13.82
9/30/2015$13.91$13.97
9/29/2015$13.28$13.19
9/28/2015$13.85$13.81
9/25/2015$14.75$14.44
9/24/2015$14.89$14.55
9/23/2015$15.04$14.89
9/22/2015$15.79$14.67
9/21/2015$16.36$15.01
9/18/2015$16.77$14.99
9/17/2015$17.09$15.32
9/16/2015$17.01$15.14
9/15/2015$16.64$14.73
9/14/2015$16.86$15.05
9/11/2015$17.35$15.90
9/10/2015$18.05$16.55
9/9/2015$18.05$16.85
9/8/2015$18.65$16.85
9/4/2015$3.81$3.43
9/3/2015$3.90$3.38
9/2/2015$3.90$3.48
9/1/2015$3.91$3.53
8/31/2015$4.07$3.81
8/28/2015$4.07$3.77
8/27/2015$4.00$3.57
8/26/2015$3.86$3.37
8/25/2015$3.83$3.47
8/24/2015$3.83$3.38
8/21/2015$4.08$3.51
8/20/2015$4.15$3.51
8/19/2015$4.23$3.60
8/18/2015$4.35$3.62
8/17/2015$4.41$3.72
8/14/2015$4.52$3.83
8/13/2015$4.52$3.77
8/12/2015$4.63$3.90
8/11/2015$4.59$3.77
8/10/2015$4.60$3.78
8/7/2015$4.52$3.66
8/6/2015$4.53$3.68
8/5/2015$4.51$3.62
8/4/2015$4.64$3.83
8/3/2015$4.63$3.78
7/31/2015$4.77$4.00
7/30/2015$4.86$4.04
7/29/2015$4.92$4.14
7/28/2015$4.85$4.04
7/27/2015$4.75$3.87
7/24/2015$4.73$3.88
7/23/2015$4.75$3.81
7/22/2015$4.75$3.81
7/21/2015$4.83$3.91
7/20/2015$4.80$3.92
7/17/2015$4.91$4.02
7/16/2015$4.99$4.01
7/15/2015$5.05$4.05
7/14/2015$5.15$4.26
7/13/2015$5.14$4.25
7/10/2015$5.17$4.26
7/9/2015$5.16$4.19
7/8/2015$5.10$4.22
7/7/2015$5.18$4.30
7/6/2015$5.14$4.22
7/2/2015$5.20$4.23
7/1/2015$5.20$4.15
6/30/2015$5.24$4.31
6/29/2015$5.25$4.38
6/26/2015$5.36$4.52
6/25/2015$5.40$4.63
6/24/2015$5.43$4.68
6/23/2015$5.44$4.62
6/22/2015$5.41$4.61
6/19/2015$5.41$4.63
6/18/2015$5.45$4.70
6/17/2015$5.46$4.66
6/16/2015$5.45$4.67
6/15/2015$5.43$4.71
6/12/2015$5.44$4.70
6/11/2015$5.48$4.75
6/10/2015$5.49$4.73
6/9/2015$5.50$4.72
6/8/2015$5.49$4.73
6/5/2015$5.52$4.85
6/4/2015$5.50$4.83
6/3/2015$5.56$4.96
6/2/2015$5.61$5.10
6/1/2015$5.58$5.09
5/29/2015$5.60$5.06
5/27/2015$5.65$5.16
5/20/2015$5.66$5.23
5/13/2015$5.78$5.36
5/6/2015$5.85$5.47
4/30/2015$5.90$5.71
4/29/2015$5.91$5.66
4/22/2015$5.81$5.43
4/15/2015$5.81$5.50
4/8/2015$5.63$5.23
4/1/2015$5.54$5.27
3/31/2015$5.52$5.28
3/25/2015$5.85$5.35
3/18/2015$5.83$5.40
3/11/2015$5.97$5.66
3/4/2015$6.25$6.26
2/27/2015$6.22$6.20
2/25/2015$6.32$6.22
2/18/2015$6.35$6.39
2/11/2015$6.28$6.62
2/4/2015$6.26$6.52
1/30/2015$6.07$6.21
1/28/2015$6.01$6.00
1/21/2015$5.97$6.31
1/14/2015$5.99$7.15
1/7/2015$6.85$7.69
12/31/2014$7.17$7.87
12/24/2014$7.39$8.37
12/17/2014$7.70$9.48
12/10/2014$8.90$10.92
12/3/2014$11.84$12.43
11/28/2014$12.21$14.44
11/26/2014$13.88$15.42
11/19/2014$13.91$14.61
11/12/2014$14.27$15.63
11/5/2014$14.70$15.57
10/31/2014$15.39$15.97
10/29/2014$15.46$15.91
10/22/2014$15.47$15.80
10/15/2014$14.24$15.56
10/8/2014$16.43$17.27
10/1/2014$17.57$17.81
9/30/2014$17.77$17.96
9/24/2014$17.93$18.89
9/17/2014$18.36$19.64
9/10/2014$19.04$20.19
9/3/2014$19.32$20.36
8/29/2014$19.50$20.44
8/27/2014$19.41$20.43
8/20/2014$19.23$20.75
8/13/2014$19.04$20.20
8/6/2014$18.69$20.23
7/31/2014$18.80$19.46
7/23/2014$19.35$20.01
7/16/2014$19.12$20.23
7/9/2014$19.26$19.84
7/2/2014$19.29$20.24
6/30/2014$19.32$20.24
6/25/2014$19.11$20.08
6/18/2014$18.98$20.11
6/11/2014$18.57$19.84
6/4/2014$18.98$20.03
5/30/2014$18.97$19.87
5/28/2014$18.85$20.00
5/21/2014$18.78$19.64
5/14/2014$18.65$18.93
5/7/2014$18.55$18.99
4/30/2014$18.66$18.65
4/23/2014$18.64$19.12
4/16/2014$18.52$19.02
4/9/2014$18.37$18.48
4/2/2014$18.18$18.66
3/31/2014$18.09$18.44
3/26/2014$17.96$18.05
3/19/2014$18.22$18.01
3/12/2014$18.09$18.08
3/5/2014$18.29$18.42
2/28/2014$18.22$18.20
2/26/2014$18.41$18.42
2/19/2014$18.77$18.56
2/12/2014$18.65$18.15
2/5/2014$18.41$17.78
1/31/2014$18.56$17.90
1/29/2014$18.46$17.78
1/22/2014$18.63$17.88
1/15/2014$18.35$17.16
1/08/2014$18.36$16.97
12/31/2013$18.36$16.97
12/24/2013$18.27$17.00
12/18/2013$17.86$16.44
12/11/2013$18.30$16.77
12/04/2013$18.42$16.72
11/29/2013$18.43$17.20
11/27/2013$18.38$17.13
11/20/2013$18.28$17.04
11/13/2013$18.36$16.92
11/6/2013$18.67$17.55
10/31/2013$18.56$17.49
10/30/2013$18.56$17.38
10/23/2013$18.66$17.76
10/16/2013$18.39$16.75
10/09/2013$17.97$16.49
10/02/2013$18.05$16.73
9/30/2013$18.07$17.01
9/25/2013$18.13$17.23
9/18/2013$18.20$18.63
9/11/2013$18.71$18.99
9/4/2013$18.50$18.74
8/30/2013$18.49$19.00
8/29/2013$18.59$18.80
8/21/2013$18.39$18.33
8/14/2013$18.52$18.75
8/7/2013$18.65$18.80
7/31/2013$18.78$19.16
7/24/2013$18.71$18.83
7/17/2013$18.67$18.94
7/10/2013$18.38$19.23
7/3/2013$17.90$18.85
6/28/2013$18.77$19.14
6/26/2013$18.68$19.45
6/19/2013$18.86$19.59
6/12/2013$18.68$19.99
6/5/2013$19.21$20.97
5/31/2013$19.33$21.30
5/29/2013$19.69$21.50
5/22/2013$19.77$21.26
5/15/2013$19.71$21.79
5/08/2013$19.59$20.87
5/01/2013$19.53$21.21
4/30/2013$19.77$21.39
4/24/2013$19.76$20.22
4/17/2013$19.23$20.00
4/10/2013$19.75$20.64
4/3/2013$19.52$20.29
3/28/2013$19.67$20.91
3/27/2013$19.60$20.99
3/20/2013$19.48$20.15
3/13/2013$19.47$20.38
3/6/2013$19.17$21.37
2/28/2013$19.47$21.73
2/27/2013$19.48$21.80
2/20/2013$19.98$21.77
2/13/2013$20.11$21.49
2/06/2013$20.07$21.51
1/31/2013$20.33$21.72
1/30/2013$20.33$21.65
1/23/2013$20.26$21.46
1/16/2013$20.07$20.88
1/9/2012$19.84$20.70
1/2/2013$19.44$19.68
12/31/2012$19.17$18.99
12/26/2012$19.06$18.85
12/19/2012$19.26$19.58
12/12/2012$19.65$20.29
12/5/2012$20.10$19.81
11/30/2012$20.27$20.04
11/28/2012$20.22$19.97
11/21/2012$20.12$20.79
11/14/2012$19.65$19.42
11/7/2012$20.93$21.29
10/31/2012$21.23$21.74
10/24/2012$21.27$21.48
10/17/2012$21.48$22.09
10/10/2012$21.39$21.20
10/3/2012$21.24$21.67
9/28/2012$21.21$22.14
9/26/2012$21.14$22.05
9/19/2012$21.21$23.02
9/12/2012$21.02$23.21
9/5/2012$20.94$23.42
8/31/2012$21.03$23.04
8/29/2012$20.92$22.49
8/22/2012$21.60$23.89
8/15/2012$21.70$24.05
8/8/2012$21.53$23.42
8/1/2012$21.50$23.80
7/31/2012$21.47$23.60
7/25/2012$21.33$23.48
7/18/2012$21.44$23.03
7/11/2012$21.09$22.60
7/3/2012$20.95$22.17
6/29/2012$20.68$21.50
6/27/2012$20.45$21.50
6/20/2012$20.54$23.27
6/13/2012$20.58$23.19
6/6/2012$20.80$22.95
5/31/2012$20.61$21.88
5/30/2012$21.24$22.80
5/23/2012$21.63$22.22
5/16/2012$21.79$22.09
5/9/2012$22.46$23.35
5/2/2012$23.21$23.71
4/30/2012$23.30$23.71
4/25/2012$23.08$23.74
4/18/2012$22.75$23.23
4/12/2012$22.94$23.89
4/4/2012$23.47$24.42
3/30/2012$23.52$24.54
3/28/2012$23.48$24.01
3/21/2012$23.60$25.50
3/14/2012$23.72$25.25
3/7/2012$23.80$25.10
2/24/2012N/A$24.97
Starting NAV$25.00
DeclarationEx-DateRecord DatePayableAmount
11/1/201711/15/201711/16/201711/30/2017$0.04
10/2/201710/17/201710/18/201710/31/2017$0.04
9/1/20179/15/20179/18/20179/29/2017$0.04
8/1/20178/15/20178/17/20178/31/2017$0.04
7/3/20177/14/20177/18/20177/31/2017$0.04
6/1/20176/14/20176/16/20176/30/2017$0.04
5/1/20175/17/20175/19/20175/31/2017$0.04
4/3/20174/12/20174/17/20174/28/2017$0.04
3/1/20173/16/20173/20/20173/31/2017$0.04
2/1/20172/15/20172/17/20172/28/2017$0.04
1/3/20171/18/20171/20/20171/31/2017$0.04
12/7/201612/15/201612/19/201612/30/2016$0.04
11/1/201611/15/201611/17/201611/30/2016$0.057
10/3/201610/17/201610/19/201610/31/2016$0.057
9/1/20169/15/20169/19/20169/30/2016$0.057
8/1/20168/15/20168/17/20168/31/2016$0.057
6/1/20166/14/20166/16/20166/30/2016$0.057
5/2/20165/17/20165/20/20165/31/2016$0.0826
4/1/20164/15/20164/18/20164/29/2016$0.0826
3/1/20163/16/20163/18/20163/31/2016$0.0826
2/1/20162/16/20162/18/20162/29/2016$0.0826
1/4/20161/15/20161/20/20161/29/2016$0.133
12/1/201512/15/201512/17/201512/30/2015$0.133
11/2/201511/16/201511/18/201511/30/2015$0.133
10/1/201510/15/201510/19/201510/30/2015$0.195
8/28/20159/15/20159/17/20159/30/2015$0.195
8/3/20158/17/20158/19/20158/31/2015$0.039
7/1/20157/15/20157/17/20157/31/2015$0.039
6/1/20156/15/20156/17/20156/30/2015$0.039
5/1/20155/15/20155/19/20155/29/2015$0.039
4/1/20154/15/20154/17/20154/30/2015$0.039
1/23/2015*3/16/20153/18/20153/31/2015$0.039
1/23/20153/9/20153/11/20153/16/2015$0.118
11/21/201412/16/201412/18/201412/23/2014$0.50
8/28/20149/16/20149/18/20149/23/2014$0.50
5/22/20146/10/20146/12/20146/20/2014$0.50
1/24/20142/26/20142/28/20143/20/2014$0.50
11/22/201312/16/201312/18/201312/20/2013$0.50
8/31/20139/16/20139/18/20139/20/2013$0.50
5/31/20136/10/20136/12/20136/20/2013$0.50
1/25/20132/26/20132/28/20133/20/2013$0.50
11/29/201212/17/201212/19/201212/21/2012$0.50
7/27/20128/27/20128/29/20129/10/2012$0.50
5/24/20125/31/20126/4/20126/11/2012$0.50

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FUND CHARACTERISTICSCushing® Energy Income FundCushing® MLP & Infrastructure Total Return FundCushing® Renaissance Fund
TickerSRFSRVSZC
DistributionsMonthlyMonthlyMonthly
Inception DateFebruary 28, 2012August 27, 2007September 28, 2012
Portfolio ManagerJerry Swank, Matt Lemme & Nick EnglishJerry Swank & Paul EuseppiJerry Swank, Saket Kumar & Matt Lemme

The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments. The Fund is traded on the New York Stock Exchange under the symbol “SRV.”

All investments involve risk, including possible loss of principal. You should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. Additional information regarding the Fund can be found in the Fund’s most recent shareholder report. Past performance is not indicative of future results. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. As with any stock, the price of the Fund’s shares will fluctuate with market conditions and other factors. Shares of closed-end funds frequently trade at a market price that is below their net asset value. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks. Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market value. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. Energy companies may be affected by fluctuations in the prices of commodities, declines in production or supply sources, a sustained decline in demand, environmental liabilities, changes in regulation and other risks. The Fund will invest in master limited partnerships (“MLPs”). MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates. The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value. The Fund is not a complete investment program and you may lose money by investing in the Fund. An investment in the Fund may not be appropriate for all investors.

DateNavShare Price
9/18/2018$13.48$11.92
9/17/2018$13.42$11.90
9/14/2018$13.44$11.90
9/13/2018$13.65$12.03
9/12/2018$13.69$12.09
9/11/2018$13.59$12.01
9/10/2018$13.46$12.00
9/7/2018$13.48$11.92
9/6/2018$13.55$11.98
9/5/2018$13.70$12.07
9/4/2018$13.59$12.14
8/31/2018$13.61$12.12
8/30/2018$13.73$12.15
8/29/2018$13.83$12.27
8/28/2018$13.91$12.18
8/27/2018$14.13$12.37
8/24/2018$14.13$12.29
8/23/2018$14.07$12.20
8/22/2018$14.19$12.25
8/21/2018$14.03$12.25
8/20/2018$14.13$12.32
8/17/2018$13.96$12.15
8/16/2018$13.74$12.03
8/15/2018$13.72$12.05
8/14/2018$14.02$12.26
8/13/2018$13.90$12.17
8/10/2018$14.23$12.41
8/9/2018$14.20$12.39
8/8/2018$14.13$12.32
8/7/2018$14.05$12.32
8/6/2018$14.22$12.42
8/3/2018$14.07$12.30
8/2/2018$14.07$12.29
8/1/2018$13.74$12.09
7/31/2018$13.67$12.11
7/30/2018$13.60$12.05
7/27/2018$13.40$11.80
7/26/2018$13.69$12.16
7/25/2018$13.50$12.00
7/24/2018$13.26$11.90
7/23/2018$13.21$11.84
7/20/2018$13.17$11.80
7/19/2018$13.37$12.05
7/18/2018$13.03$11.70
7/17/2018$12.84$11.61
7/16/2018$12.94$11.67
7/13/2018$13.05$11.85
7/12/2018$13.14$11.91
7/11/2018$13.06$11.81
7/10/2018$13.24$11.89
7/9/2018$13.25$11.97
7/6/2018$13.28$11.90
7/5/2018$13.09$11.87
7/3/2018$13.06$11.83
7/2/2018$12.88$11.65
6/29/2018$13.08$11.92
6/28/2018$12.98$12.00
6/27/2018$12.99$11.76
6/26/2018$13.08$11.95
6/25/2018$12.86$11.74
6/22/2018$13.16$11.94
6/21/2018$12.95$11.83
6/20/2018$13.13$12.08
6/19/2018$12.96$11.86
6/18/2018$12.94$11.87
6/15/2018$12.70$12.08
6/14/2018$13.06$12.15
6/13/2018$13.02$12.08
6/12/2018$13.21$12.22
6/11/2018$13.27$12.09
6/8/2018$13.01$12.09
6/7/2018$13.11$11.99
6/6/2018$12.96$11.84
6/5/2018$13.15$12.06
6/4/2018$13.17$12.02
6/1/2018$13.14$12.03
5/31/2018$13.13$12.14
5/30/2018$13.26$12.09
5/29/2018$12.82$11.76
5/25/2018$12.77$11.73
5/24/2018$13.11$11.83
5/23/2018$13.11$12.02
5/22/2018$13.10$12.12
5/21/2018$13.13$12.16
5/18/2018$13.04$12.19
5/17/2018$13.08$12.26
5/16/2018$13.07$12.18
5/15/2018$13.07$12.15
5/14/2018$13.16$12.20
5/11/2018$12.99$12.14
5/10/2018$12.98$11.99
5/9/2018$12.85$11.96
5/8/2018$12.75$11.86
5/7/2018$12.73$11.80
5/4/2018$12.61$11.67
5/3/2018$12.40$11.64
5/2/2018$12.45$11.67
5/1/2018$12.34$11.69
4/30/2018$12.30$11.74
4/27/2018$12.22$11.70
4/26/2018$12.22$11.68
4/25/2018$12.09$11.54
4/24/2018$12.01$11.51
4/23/2018$12.31$11.75
4/20/2018$12.17$11.50
4/19/2018$12.18$11.49
4/18/2018$12.30$11.45
4/17/2018$12.30$11.36
4/16/2018$12.09$11.19
4/13/2018$11.65$10.89
4/12/2018$11.62$10.91
4/11/2018$11.85$11.26
4/10/2018$11.77$11.15
4/9/2018$11.40$10.91
4/6/2018$11.42$10.93
4/5/2018$10.32$8.89
4/4/2018$11.33$10.78
4/3/2018$11.30$10.72
4/2/2018$11.23$10.56
3/29/2018$11.39$10.41
3/28/2018$11.17$10.35
3/27/2018$11.34$10.25
3/26/2018$11.42$10.50
3/23/2018$11.35$10.64
3/22/2018$11.80$10.73
3/21/2018$11.80$10.85
3/20/2018$11.51$10.64
3/19/2018$11.56$10.65
3/16/2018$11.97$10.96
3/15/2018$11.79$10.99
3/14/2018$12.18$11.39
3/13/2018$12.28$11.40
3/12/2018$12.29$11.29
3/9/2018$12.09$11.23
3/8/2018$11.85$11.10
3/7/2018$11.84$11.10
3/6/2018$12.00$11.06
3/5/2018$12.02$11.02
3/2/2018$11.90$11.12
3/1/2018$11.90$11.23
2/28/2018$11.82$11.43
2/27/2018$12.17$11.40
2/26/2018$12.37$11.40
2/23/2018$12.46$11.55
2/22/2018$12.23$11.37
2/21/2018$12.30$11.33
2/20/2018$12.59$11.73
2/16/2018$12.66$12.15
2/15/2018$12.93$11.95
2/14/2018$13.08$12.02
2/13/2018$13.03$11.98
2/12/2018$12.88$11.88
2/9/2018$12.41$11.64
2/8/2018$12.56$11.84
2/7/2018$13.13$12.38
2/6/2018$13.16$12.55
2/5/2018$12.82$12.16
2/2/2018$13.22$12.58
2/1/2018$13.80$12.83
1/31/2018$13.64$12.78
1/30/2018$13.61$12.73
1/29/2018$13.90$12.59
1/26/2018$14.30$12.92
1/25/2018$14.24$12.77
1/24/2018$14.28$12.77
1/23/2018$14.41$12.84
1/22/2018$14.27$12.76
1/19/2018$13.88$12.34
1/18/2018$13.75$12.22
1/17/2018$14.04$12.51
1/16/2018$14.10$12.62
1/12/2018$14.27$12.85
1/11/2018$14.14$12.71
1/10/2018$13.70$12.33
1/9/2018$13.65$12.45
1/8/2018$13.62$12.57
1/5/2018$13.46$12.89
1/4/2018$13.67$12.81
1/3/2018$13.58$12.80
1/2/2018$13/20$12.20
12/29/2017$12.79$11.94
12/28/2017$12.80$11.90
12/27/2017$12.69$11.79
12/26/2017$12.76$11.77
12/22/2017$12.65$11.60
12/21/2017$12.51$11.50
12/20/2017$12.43$11.38
12/19/2017$12.47$11.48
12/18/2017$12.67$11.39
12/15/2017$12.49$11.21
12/14/2017$12.74$11.36
12/13/2017$12.63$11.30
12/12/2017$12.55$11.64
12/11/2017$12.43$11.34
12/8/2017$12.14$10.89
12/7/2017$12.10$10.72
12/6/2017$11.82$10.51
12/5/2017$12.08$10.88
12/4/2017$12.15$11.03
12/1/2017$12.22$11.18
11/30/2017$12.03$10.73
11/29/2017$11.39$10.18
11/28/2017$11.50$10.17
11/27/2017$11.55$10.40
11/24/2017$11.77$10.61
11/22/2017$11.79$10.41
11/21/2017$11.64$10.37
11/20/2017$11.85$10.37
11/17/2017$11.76$10.32
11/16/2017$11.76$10.17
11/15/2017$11.75$10.27
11/14/2017$11.73$10.38
11/13/2017$12.00$10.60
11/10/2017$12.36$10.81
11/9/2017$12.48$10.93
11/8/2017$12.52$11.02
11/7/2017$12.81$11.18
11/6/2017$12.66$11.14
11/3/2017$12.41$11.02
11/2/2017$12.26$10.95
11/1/2017$12.59$11.23
10/31/2017$12.35$11.07
10/30/2017$12.36$11.16
10/27/2017$12.30$11.16
10/26/2017$11.94$10.94
10/25/2017$11.77$10.85
10/24/2017$12.26$11.26
10/23/2017$12.32$11.24
10/20/2017$12.62$11.52
10/19/2017$12.75$11.66
10/18/2017$12.69$11.64
10/17/2017$12.99$11.85
10/16/2017$13.20$12.16
10/13/2017$13.38$12.25
10/12/2017$13.52$12.21
10/11/2017$13.61$12.21
10/10/2017$13.51$12.16
10/9/2017$13.47$12.15
10/6/2017$13.54$12.14
10/5/2017$13.57$12.23
10/4/2017$13.38$12.16
10/3/2017$13.41$12.18
10/2/2017$13.33$12.09
9/29/2017$13.32$12.06
9/28/2017$13.25$11.95
9/27/2017$13.32$11.97
9/26/2017$13.35$12.03
9/25/2017$13.44$12.13
9/22/2017$13.05$11.73
9/21/2017$12.96$11.64
9/20/2017$13.16$11.80
9/19/2017$13.18$11.77
9/18/2017$13.25$11.73
9/15/2017$13.23$11.66
9/14/2017$13.42$11.83
9/13/2017$13.34$11.92
9/12/2017$13.17$11.79
9/11/2017$13.14$11.77
9/8/2017$13.02$11.67
9/7/2017$13.13$11.90
9/6/2017$13.18$11.93
9/5/2017$13.07$11.92
9/1/2017$13.14$12.08
8/31/2017$13.06$11.99
8/30/2017$12.68$11.79
8/29/2017$12.57$11.76
8/28/2017$12.50$11.69
8/25/2017$12.64$11.79
8/24/2017$12.59$11.72
8/23/2017$12.59$11.63
8/22/2017$12.36$11.53
8/21/2017$12.08$11.30
8/18/2017$12.30$11.31
8/17/2017$12.28$11.51
8/16/2017$12.35$11.50
8/15/2017$12.48$11.43
8/14/2017$12.84$11.66
8/11/2017$12.83$11.55
8/10/2017$12.87$11.83
8/9/2017$13.11$11.97
8/8/2017$12.95$11.92
8/7/2017$13.37$12.10
8/4/2017$13.56$12.15
8/3/2017$13.73$12.21
8/2/2017$13.94$12.41
8/1/2017$13.93$12.45
7/31/2017$13.90$12.40
7/28/2017$13.85$12.44
7/27/2017$13.82$12.28
7/26/2017$13.78$12.43
7/25/2017$13.82$12.44
7/24/2017$13.71$12.40
7/21/2017$13.66$12.42
7/20/2017$13.80$12.53
7/19/2017$13.95$12.54
7/18/2017$13.97$12.56
7/17/2017$13.98$12.51
7/14/2017$13.99$12.47
7/13/2017$13.75$12.33
7/12/2017$13.74$12.27
7/11/2017$13.53$12.11
7/10/2017$13.46$12.16
7/7/2017$13.63$12.24
7/6/2017$13.58$12.22
7/5/2017$13.63$12.22
7/3/2017$13.93$12.38
6/30/2017$13.67$12.27
6/29/2017$13.48$12.27
6/28/2017$13.37$12.21
6/27/2017$13.09$11.96
6/26/2017$13.14$11.92
6/23/2017$12.86$11.63
6/22/2017$12.42$11.44
6/21/2017$12.22$11.30
6/20/2017$12.36$11.39
6/19/2017$12.80$11.86
6/16/2017$13.09$11.85
6/15/2017$12.79$11.81
6/14/2017$13.00$12.17
6/13/2017$13.62$12.47
6/12/2017$13.56$12.44
6/9/2017$13.54$12.41
6/8/2017$13.36$12.36
6/7/2017$13.48$12.55
6/6/2017$13.94$12.87
6/5/2017$13.85$12.80
6/2/2017$13.84$12.81
6/1/2017$14.05$13.01
5/31/2017$13.92$12.90
5/30/2017$14.03$13.02
5/26/2017$14.51$13.27
5/25/2017$14.64$13.26
5/24/2017$14.92$13.33
5/23/2017$15.06$13.45
5/22/2017$14.94$13.31
5/19/2017$14.93$13.22
5/18/2017$14.56$13.11
5/17/2017$14.56$13.16
5/16/2017$15.08$13.45
5/15/2017$15.21$13.56
5/12/2017$15.05$13.40
5/11/2017$15.01$13.37
5/10/2017$15.13$13.39
5/9/2017$14.72$13.26
5/8/2017$15.00$13.33
5/5/2017$14.91$13.13
5/4/2017$14.44$13.10
5/3/2017$15.23$13.57
5/2/2017$15.50$13.86
5/1/2017$15.60$13.92
4/28/2017$15.54$13.87
4/27/2017$15.57$13.91
4/26/2017$15.83$13.91
4/25/2017$15.87$13.88
4/24/2017$15.65$13.80
4/21/2017$15.49$13.66
4/20/2017$15.60$13.78
4/19/2017$15.54$13.88
4/18/2017$15.77$13.89
4/17/2017$15.75$13.89
4/13/2017$15.75$14.11
4/12/2017$15.98$14.17
4/11/2017$16.19$14.39
4/10/2017$16.34$14.42
4/7/2017$16.33$14.38
4/6/2017$16.43$14.29
4/5/2017$16.14$14.12
4/4/2017$16.32$14.09
4/3/2017$16.24$14.01
3/31/2017$16.24$13.96
3/30/2017$15.92$13.82
3/29/2017$15.97$13.84
3/28/2017$15.60$13.58
3/27/2017$15.46$13.45
3/24/2017$15.64$13.58
3/23/2017$15.52$13.43
3/22/2017$15.43$13.35
3/21/2017$15.51$13.42
3/20/2017$15.79$13.61
3/17/2017$15.79$13.71
3/16/2017$15.98$13.74
3/15/2017$16.15$13.84
3/14/2017$15.76$13.57
3/13/2017$16.12$13.80
3/10/2017$16.06$13.77
3/9/2017$16.02$13.85
3/8/2017$16.23$14.21
3/7/2017$16.81$14.46
3/6/2017$16.91$14.46
3/3/2017$16.84$14.53
3/2/2017$16.80$14.49
3/1/2017$16.78$14.49
2/28/2017$16.47$14.40
2/27/2017$16.31$14.35
2/24/2017$16.37$14.32
2/23/2017$16.75$14.53
2/22/2017$16.73$14.55
2/21/2017$17.13$14.75
2/17/2017$16.94$14.57
2/16/2017$16.98$14.67
2/15/2017$17.28$14.89
2/14/2017$17.38$14.95
2/13/2017$17.16$14.86
2/10/2017$17.12$14.96
2/9/2017$17.16$14.95
2/8/2017$17.00$14.77
2/7/2017$17.02$14.84
2/6/2017$17.29$14.91
2/3/2017$17.38$14.86
2/2/2017$17.03$14.64
2/1/2017$16.85$14.50
1/31/2017$16.44$14.23
1/30/2017$16.29$14.16
1/27/2017$16.74$14.43
1/26/2017$17.02$14.49
1/25/2017$16.70$14.35
1/24/2017$16.33$14.07
1/23/2017$15.83$13.81
1/20/2017$15.93$13.80
1/19/2017$15.84$13.69
1/18/2017$15.96$13.74
1/17/2017$16.23$13.86
1/13/2017$11.81$9.82
1/12/2017$11.80$9.79
1/11/2017$11.79$9.83
1/10/2017$15.69$13.70
1/9/2017$16.11$13.95
1/6/2017$16.44$14.06
1/5/2017$16.29$14.01
1/4/2017$16.22$13.96
1/3/2017$16.09$13.75
12/30/2016$15.88$13.59
12/29/2016$15.84$13.56
12/28/2016$15.84$13.56
12/27/2016$16.06$13.69
12/23/2016$15.98$13.61
12/22/2016$15.81$13.50
12/21/2016$15.60$13.28
12/20/2016$15.26$13.15
12/19/2016$15.08$12.93
12/16/2016$15.01$12.72
12/15/2016$14.65$12.65
12/14/2016$14.51$12.74
12/13/2016$14.91$12.91
12/12/2016$14.75$12.92
12/09/2016$14.78$12.85
12/08/2016$14.93$12.79
12/07/2016$14.77$12.79
12/06/2016$14.62$12.71
12/05/2016$14.61$12.81
12/02/2016$14.59$12.75
12/01/2016$14.44$12.80
11/30/2016$14.84$12.69
11/29/2016$13.88$12.26
11/28/2016$14.15$12.56
11/25/2016$14.76$12.56
11/23/2016$14.91$12.75
11/22/2016$14.84$12.70
11/21/2016$14.95$12.66
11/18/2016$14.65$12.40
11/17/2016$14.46$12.30
11/16/2016$14.36$12.23
11/15/2016$14.74$12.34
11/14/2016$14.43$12.15
11/11/2016$14.21$12.05
11/10/2016$14.43$12.21
11/9/2016$14.35$11.93
11/8/2016$13.67$11.53
11/7/2016$13.59$11.50
11/4/2016$13.34$11.39
11/3/2016$13.54$11.49
11/2/2016$13.64$11.72
11/1/2016$13.80$12.03
10/31/2016$13.99$12.14
10/28/2016$14.28$12.42
10/27/2016$14.51$12.56
10/26/2016$14.59$12.54
10/25/2016$14.61$12.65
10/24/2016$15.00$12.83
10/21/2016$15.04$12.74
10/20/2016$15.04$12.70
10/19/2016$15.05$12.68
10/18/2016$14.80$12.54
10/17/2016$14.58$12.42
10/14/2016$14.68$12.53
10/13/2016$14.74$12.49
10/12/2016$14.78$12.64
10/11/2016$14.84$12.68
10/10/2016$15.01$12.85
10/7/2016$14.66$12.71
10/6/2016$14.74$12.78
10/5/2016$14.95$12.78
10/4/2016$14.73$12.74
10/3/2016$15.01$12.91
9/30/2016$15.22$13.08
9/29/2016$15.02$12.94
9/28/2016$15.13$13.33
9/27/2016$14.58$13.10
9/26/2016$14.75$13.18
9/23/2016$14.75$13.30
9/22/2016$14.92$13.29
9/21/2016$14.64$12.99
9/20/2016$14.06$12.61
9/19/2016$14.20$12.60
9/16/2016$13.96$12.46
9/15/2016$13.90$12.51
9/14/2016$14.04$12.61
9/13/2016$14.03$12.74
9/12/2016$14.75$13.24
9/9/2016$14.86$13.37
9/8/2016$15.51$13.57
9/7/2016$15.32$13.30
9/6/2016$15.13$13.21
9/2/2016$14.85$13.11
9/01/2016$14.59$12.78
8/31/2016$14.60$12.80
8/30/2016$14.70$12.88
8/29/2016$14.75$12.89
8/26/2016$14.67$12.84
8/25/2016$14.59$12.86
8/24/2016$14.56$12.95
8/23/2016$14.74$13.03
8/22/2016$14.67$12.96
8/19/2016$14.96$12.94
8/18/2016$15.20$13.00
8/17/2016$14.74$12.82
8/16/2016$14.81$12.91
8/15/2016$14.80$12.78
8/12/2016$14.72$12.72
8/11/2016$14.54$12.49
8/10/2016$14.32$12.44
8/9/2016$14.54$12.53
8/8/2016$14.71$12.65
8/5/2016$14.43$12.54
8/4/2016$14.44$12.46
8/3/2016$14.41$12.33
8/2/2016$13.78$11.99
8/1/2016$13.66$12.12
7/29/2016$14.29$12.42
7/28/2016$14.03$12.26
7/27/2016$14.00$12.26
7/26/2016$14.24$12.36
7/25/2016$14.32$12.47
7/22/2016$14.59$12.65
7/21/2016$14.56$12.61
7/20/2016$14.78$12.54
7/19/2016$14.63$12.36
7/18/2016$14.68$12.41
7/15/2016$14.57$12.36
7/14/2016$14.62$12.41
7/13/2016$14.49$12.42
7/12/2016$14.78$12.48
7/11/2016$14.15$12.13
7/8/2016$14.20$12.09
7/7/2016$13.94$12.03
7/6/2016$14.02$12.10
7/5/2016$14.04$12.20
7/1/2016$14.35$12.34
6/30/2016$14.40$12.29
6/29/2016$14.27$12.16
6/28/2016$13.90$12.02
6/27/2016$13.21$11.60
6/24/2016$13.83$11.96
6/23/2016$14.51$12.33
6/22/2016$14.16$12.16
6/21/2016$14.20$12.13
6/20/2016$13.88$11.94
6/17/2016$13.71$11.79
6/16/2016$13.61$11.75
6/15/2016$13.59$11.79
6/14/2016$13.43$11.71
6/13/2016$13.69$11.98
6/10/2016$13.96$12.30
6/9/2016$14.45$12.72
6/8/2016$14.49$12.71
6/7/2016$14.66$12.72
6/6/2016$14.49$12.62
6/3/2016$14.11$12.31
6/2/2016$14.15$12.35
6/1/2016$14.00$12.25
5/31/2016$13.60$12.05
5/27/2016$13.50$12.09
5/26/2016$13.46$12.18
5/25/2016$13.64$12.24
5/24/2016$13.44$12.12
5/23/2016$13.60$12.04
5/20/2016$13.74$12.00
5/19/2016$13.46$11.81
5/18/2016$13.14$11.64
5/17/2016$13.60$11.82
5/16/2016$13.50$11.74
5/13/2016$13.18$11.20
5/12/2016$13.18$11.24
5/11/2016$12.98$11.14
5/10/2016$12.79$11.06
5/9/2016$12.65$11.04
5/6/2016$12.95$11.24
5/5/2016$13.00$11.20
5/4/2016$12.76$11.02
5/3/2016$12.57$10.99
5/2/2016$12.99$11.32
4/29/2016$13.25$11.42
4/28/2016$13.01$11.32
4/27/2016$13.24$11.36
4/26/2016$12.85$11.16
4/25/2016$12.86$11.14
4/22/2016$13.13$11.28
4/21/2016$12.92$11.15
4/20/2016$12.92$11.10
4/19/2016$12.61$10.85
4/18/2016$11.92$10.30
4/15/2016$11.40$10.11
4/14/2016$11.82$10.26
4/13/2016$11.90$10.35
4/12/2016$11.94$10.38
4/11/2016$11.36$9.85
4/8/2016$11.32$9.84
4/7/2016$11.00$9.58
4/6/2016$11.01$9.58
4/5/2016$10.61$9.42
4/4/2016$10.81$9.56
4/1/2016$11.05$9.72
3/31/2016$11.52$9.87
3/30/2016$11.24$9.73
3/29/2016$10.92$9.51
3/28/2016$10.82$9.53
3/24/2016$10.98$9.74
3/23/2016$11.04$9.88
3/22/2016$11.60$10.26
3/21/2016$11.38$10.18
3/18/2016$11.70$10.44
3/17/2016$11.84$10.46
3/16/2016$11.56$10.20
3/15/2016$10.97$9.89
3/14/2016$11.15$10.04
3/11/2016$11.14$10.00
3/10/2016$10.86$9.90
3/9/2016$10.98$10.07
3/8/2016$10.88$9.95
3/7/2016$11.81$10.39
3/4/2016$11.25$10.30
3/3/2016$11.31$10.25
3/2/2016$10.93$9.90
3/1/2016$10.47$9.66
2/29/2016$10.48$9.63
2/26/2016$10.26$9.48
2/25/2016$10.16$9.20
2/24/2016$10.22$8.98
2/23/2016$9.94$8.78
2/22/2016$10.40$9.26
2/19/2016$9.82$8.86
2/18/2016$10.02$8.92
2/17/2016$9.92$8.89
2/16/2016$9.36$8.41
2/12/2016$8.92$8.10
2/11/2016$8.36$7.86
2/10/2016$8.86$8.12
2/9/2016$8.81$7.91
2/8/2016$9.16$8.35
2/5/2016$9.97$9.27
2/4/2016$10.23$9.68
2/3/2016$10.01$9.12
2/2/2016$9.96$9.09
2/1/2016$10.22$9.33
1/29/2016$10.38$9.46
1/28/2016$10.24$9.47
1/27/2016$9.75$8.89
1/26/2016$9.87$8.99
1/25/2016$9.53$8.47
1/22/2016$9.99$8.56
1/21/2016$8.97$7.73
1/20/2016$8.36$7.45
1/19/2016$8.97$8.04
1/15/2016$9.70$8.44
1/14/2016$10.37$8.83
1/13/2016$9.57$8.57
1/12/2016$10.37$9.24
1/11/2016$10.48$9.60
1/8/2016$11.23$10.05
1/7/2016$11.07$10.08
1/6/2016$11.94$10.53
1/5/2016$12.75$11.15
1/4/2016$12.83$10.98
12/31/2015$12.68$10.67
12/30/2015$12.03$10.13
12/29/2015$12.19$10.22
12/28/2015$12.31$10.32
12/24/2015$12.50$10.70
12/23/2015$12.62$10.95
12/22/2015$11.79$10.04
12/21/2015$11.18$9.25
12/18/2015$10.70$9.25
12/17/2015$10.67$9.48
12/16/2015$11.06$9.56
12/15/2015$10.59$9.19
12/14/2015$10.52$9.11
12/11/2015$10.90$9.65
12/10/2015$11.80$10.18
12/09/2015$12.18$10.06
12/08/2015$11.02$9.72
12/07/2015$10.77$9.66
12/04/2015$11.66$10.60
12/03/2015$12.36$11.26
12/02/2015$12.92$11.76
12/01/2015$13.44$12.07
11/30/2015$13.76$12.02
11/27/2015$13.65$11.94
11/25/2015$13.69$11.83
11/24/2015$13.71$11.74
11/23/2015$13.34$11.54
11/20/2015$13.43$11.58
11/19/2015$13.71$11.71
11/18/2015$13.90$11.85
11/17/2015$13.77$11.68
11/16/2015$13.93$11.77
11/13/2015$13.35$11.54
11/12/2015$13.37$11.50
11/11/2015$13.93$11.95
11/10/2015$14.34$12.24
11/9/2015$14.42$12.35
11/6/2015$14.69$12.40
11/5/2015$14.94$12.63
11/4/2015$15.16$12.99
11/3/2015$15.76$13.05
11/2/2015$15.23$12.66
10/30/2015$15.04$12.36
10/29/2015$14.80$12.41
10/28/2015$14.44$12.25
10/27/2015$13.79$11.83
10/26/2015$14.21$11.87
10/23/2015$14.67$12.32
10/22/2015$14.83$12.58
10/21/2015$15.26$12.85
10/20/2015$15.63$13.00
10/19/2015$15.65$13.03
10/15/2015$15.77$13.10
10/14/2015$15.59$12.92
10/13/2015$15.55$12.97
10/12/2015$15.90$13.04
10/9/2015$16.28$13.30
10/8/2015$16.22$13.12
10/7/2015$15.99$13.00
10/6/2015$15.66$12.86
10/5/2015$15.59$12.54
10/2/2015$14.83$12.17
10/1/2015$14.23$11.87
9/30/2015$13.79$11.76
9/29/2015$13.04$11.12
9/28/2015$13.69$11.81
9/25/2015$14.89$12.58
9/24/2015$15.01$12.86
9/23/2015$15.31$13.16
9/22/2015$16.17$13.75
9/21/2015$16.61$13.95
9/18/2015$16.64$14.11
9/17/2015$16.88$14.10
9/16/2015$16.83$14.24
9/15/2015$16.74$14.10
9/14/2015$16.95$14.24
9/11/2015$17.35$14.55
9/10/2015$18.00$14.95
9/9/2015$18.10$15.05
9/8/2015$18.55$15.30
9/4/2015$3.75$3.08
9/3/2015$3.79$3.14
9/2/2015$3.78$3.10
9/1/2015$3.76$3.23
8/31/2015$3.89$3.29
8/28/2015$3.93$3.35
8/27/2015$3.88$3.23
8/26/2015$3.74$3.12
8/25/2015$3.71$3.05
8/24/2015$3.72$3.10
8/21/2015$3.95$3.22
8/20/2015$4.02$3.27
8/19/2015$4.10$3.37
8/18/2015$4.15$3.42
8/17/2015$4.18$3.45
8/14/2015$4.18$3.41
8/13/2015$4.16$3.36
8/12/2015$4.21$3.44
8/11/2015$4.13$3.30
8/10/2015$4.15$3.33
8/7/2015$4.06$3.33
8/6/2015$4.09$3.20
8/5/2015$4.10$3.20
8/4/2015$4.24$3.35
8/3/2015$4.30$3.37
7/31/2015$4.37$3.45
7/30/2015$4.39$3.47
7/29/2015$4.42$3.46
7/28/2015$4.35$3.40
7/27/2015$4.27$3.33
7/24/2015$4.26$3.31
7/23/2015$4.25$3.26
7/22/2015$4.25$3.25
7/21/2015$4.33$3.34
7/20/2015$4.33$3.31
7/17/2015$4.41$3.42
7/16/2015$4.47$3.45
7/15/2015$4.49$3.46
7/14/2015$4.58$3.55
7/13/2015$4.56$3.53
7/10/2015$4.53$3.55
7/9/2015$4.48$3.50
7/8/2015$4.45$3.49
7/7/2015$4.53$3.59
7/6/2015$4.47$3.57
7/2/2015$4.53$3.64
7/1/2015$4.50$3.63
6/30/2015$4.54$3.68
6/29/2015$4.56$3.73
6/26/2015$4.63$3.80
6/25/2015$4.65$3.83
6/24/2015$4.70$3.84
6/23/2015$4.70$3.86
6/22/2015$4.69$3.83
6/19/2015$4.67$3.84
6/18/2015$4.72$3.85
6/17/2015$4.71$3.86
6/16/2015$4.71$3.85
6/15/2015$4.71$3.86
6/12/2015$4.68$3.87
6/11/2015$4.68$3.88
6/10/2015$4.69$3.91
6/9/2015$4.70$3.89
6/8/2015$4.69$3.89
6/5/2015$4.72$3.92
6/4/2015$4.69$3.92
6/3/2015$4.78$3.98
6/2/2015$4.84$4.04
6/1/2015$4.82$4.04
5/29/2015$4.84$4.07
5/27/2015$4.89$4.10
5/20/2015$4.90$4.12
5/13/2015$4.91$4.16
5/6/2015$4.89$4.10
4/30/2015$4.92$4.18
4/29/2015$4.92$4.17
4/22/2015$4.86$4.13
4/15/2015$4.86$4.14
4/8/2015$4.78$4.10
4/01/2015$4.75$4.08
3/31/2015$4.75$4.06
3/25/2015$4.73$4.07
3/18/2015$4.73$4.08
3/11/2015$4.74$4.16
3/4/2015$4.91$4.29
2/27/2015$4.92$4.35
2/25/2015$4.94$4.39
2/18/2015$4.95$4.30
2/11/2015$4.86$4.28
2/4/2015$4.90$4.30
1/30/2015$4.82$4.13
1/28/2015$5.01$4.13
1/21/2015$4.83$6.20
1/14/2015$4.66$5.64
1/7/2015$4.80$6.03
12/31/2014$5.01$5.90
12/24/2014$5.01$6.55
12/17/2014$5.00$6.45
12/10/2014$5.12$6.42
12/3/2014$5.80$7.91
11/28/2014$5.94$8.10
11/26/2014$6.34$8.29
11/19/2014$6.33$8.15
11/12/2014$6.34$8.32
11/5/2014$6.40$8.13
10/31/2014$6.54$8.21
10/29/2014$6.62$8.23
10/22/2014$6.57$8.33
10/15/2014$6.18$8.37
10/8/2014$6.66$8.26
10/1/2014$6.95$8.52
9/30/2014$7.00$8.63
9/24/2014$6.98$8.52
9/17/2014$7.21$8.70
9/10/2014$7.44$8.94
9/3/2014$7.47$8.98
8/29/2014$7.52$8.89
8/27/2014$7.50$8.94
8/20/2014$7.44$8.88
8/13/2014$7.36$8.74
8/6/2014$7.07$8.60
7/31/2014$7.12$8.56
7/23/2014$7.32$8.76
7/16/2014$7.29$8.74
7/9/2014$7.29$8.67
7/2/2014$7.33$9.00
6/30/2014$7.34$8.83
6/25/2014$7.38$8.72
6/18/2014$7.14$8.70
6/11/2014$7.05$8.75
6/4/2014$7.22$9.05
5/30/2014$7.16$8.89
5/28/2014$7.11$8.85
5/21/2014$7.09$8.61
5/14/2014$7.06$8.48
5/7/2014$7.04$8.45
4/30/2014$6.97$8.30
4/23/2014$6.92$8.31
4/16/2014$6.87$8.19
4/9/2014$6.88$8.20
4/2/2014$6.85$8.25
3/31/2014$6.76$8.21
3/26/2014$6.63$8.19
3/19/2014$6.71$8.15
3/12/2014$6.67$8.13
3/5/2014$6.70$8.17
2/28/2014$6.60$8.17
2/26/2014$6.67$8.21
2/19/2014$6.85$8.24
2/12/2014$6.92$8.13
2/5/2014$6.84$8.19
1/31/2014$6.97$8.17
1/29/2014$6.85$8.11
1/22/2014$6.98$8.04
1/15/2014$6.84$7.97
1/08/2014$6.90$8.10
12/31/2013$7.02$8.02
12/24/2013$6.91$7.99
12/18/2013$6.55$7.97
12/11/2013$6.69$8.05
12/04/2013$6.81$8.10
11/29/2013$6.98$8.09
11/27/2013$6.97$8.06
11/20/2013$6.89$8.05
11/13/2013$6.98$7.95
11/6/2013$7.09$7.96
10/31/2013$7.11$8.04
10/30/2013$7.13$8.00
10/23/2013$7.18$7.99
10/16/2013$6.84$7.92
10/09/2013$6.68$7.86
10/02/2013$6.86$7.91
9/30/2013$6.80$7.98
9/25/2013$6.76$8.00
9/18/2013$6.72$7.98
9/11/2013$6.96$7.99
9/4/2013$6.90$8.00
8/30/2013$6.99$7.96
8/29/2013$6.99$8.09
8/21/2013$6.91$7.97
8/14/2013$6.89$8.09
8/7/2013$7.03$8.17
7/31/2013$7.16$8.15
7/24/2013$7.22$8.23
7/17/2013$7.30$8.12
7/10/2013$7.30$7.89
7/3/2013$7.17$7.82
6/28/2013$7.18$8.04
6/26/2013$7.07$7.96
6/19/2013$7.08$8.00
6/12/2013$6.98$8.03
6/5/2013$7.07$8.14
5/31/2013$7.20$8.31
5/29/2013$7.38$8.39
5/22/2013$7.57$8.31
5/15/2013$7.49$8.20
5/08/2013$7.40$8.07
5/01/2013$7.30$7.98
4/30/2013$7.43$8.03
4/24/2013$7.49$7.91
4/17/2013$7.23$7.99
4/10/2013$7.44$8.12
4/3/2013$7.19$7.90
3/28/2013$7.33$8.13
3/27/2013$7.26$8.05
3/20/2013$7.07$7.90
3/13/2013$6.98$8.00
3/6/2013$6.89$8.04
2/28/2013$6.88$8.27
2/27/2013$6.87$8.18
2/20/2013$7.10$8.43
2/13/2013$7.16$8.54
2/06/2013$7.05$8.36
1/31/2013$7.07$8.32
1/30/2013$7.02$8.19
1/23/2013$6.94$8.03
1/16/2013$6.74$7.70
1/9/2013$6.64$7.68
1/2/2013$6.52$7.50
12/31/2012$6.25$7.17
12/26/2012$6.15$7.19
12/19/2012$6.26$7.36
12/12/2012$6.38$7.84
12/5/2012$6.43$7.85
11/30/2012$6.62$7.68
11/28/2012$6.58$7.68
11/21/2012$6.49$8.30
11/14/2012$6.34$7.50
11/7/2012$6.73$8.28
10/31/2012$6.86$8.42
10/24/2012$6.93$8.51
10/17/2012$7.05$8.62
10/10/2012$6.95$8.69
10/3/2012$6.99$8.67
9/28/2012$6.93$8.75
9/26/2012$6.86$8.60
DeclarationEx-DateRecord DatePayableAmount
8/1/20188/16/20188/17/20188/31/2018$0.0903
7/2/20187/13/20187/16/20187/31/2018$0.0903
6/1/20186/14/20186/15/20186/29/2018$0.0903
5/1/20185/17/20185/18/20185/31/2018$0.0903
4/2/20184/12/20184/13/20184/30/2018$0.0903
3/1/20183/16/20183/19/20183/29/2018$0.0903
2/1/20182/15/20182/16/20182/28/2018$0.0903
1/2/20181/18/20181/19/20181/31/2018$0.0903
12/1/201712/15/201712/18/201712/29/2017$0.0903
11/1/201711/15/201711/16/201711/30/2017$0.0903
10/2/201710/17/201710/18/201710/31/2017$0.0903
9/1/20179/15/20179/18/20179/29/2017$0.0903
8/1/20178/15/20178/17/20178/31/2017$0.0903
7/3/20177/14/20177/18/20177/31/2017$0.0903
6/1/20176/14/20176/16/20176/30/2017$0.0903
5/1/20175/17/20175/19/20175/31/2017$0.0903
4/3/20174/12/20174/17/20174/28/2017$0.0903
3/1/20173/16/20173/20/20173/31/2017$0.0903
2/1/20172/15/20172/17/20172/28/2017$0.0903
1/3/20171/18/20171/20/20171/31/2017$0.090
12/7/201612/15/201612/19/201612/30/2016$0.090
11/1/201611/15/201611/17/201611/30/2016$0.090
10/3/201610/17/201610/19/201610/31/2016$0.090
9/1/20169/15/20169/19/20169/30/2016$0.090
8/1/20168/15/20168/17/20168/31/2016$0.090
6/1/20166/14/20166/16/20166/30/2016$0.090
5/2/20165/17/20165/20/20165/31/2016$0.090
4/1/20164/15/20164/18/20164/29/2016$0.090
3/1/20163/16/20163/18/20163/31/2016$0.090
2/1/20162/16/20162/18/20162/29/2016$0.090
1/4/20161/15/20161/20/20161/29/2016$0.090
12/1/201512/15/201512/17/201512/30/2015$0.090
11/2/201511/16/201511/18/201511/30/2015$0.090
10/1/201510/15/201510/19/201510/30/2015$0.090
8/28/20159/15/20159/17/20159/30/2015$0.090
8/3/20158/17/20158/19/20158/31/2015$0.018
7/1/20157/15/20157/17/20157/31/2015$0.018
6/1/20156/15/20156/17/20156/30/2015$0.018
5/1/20155/15/20155/19/20155/29/2015$0.018
4/1/20154/15/20154/17/20154/30/2015$0.018
1/23/2015*3/16/20153/18/20153/31/2015$0.018
1/23/20153/9/20153/11/20153/16/2015$0.055
11/21/201412/16/201412/18/201412/23/2014$0.225
8/28/20149/16/20149/18/20149/23/2014$0.225
5/22/20146/10/20146/12/20146/20/2014$0.225
1/24/20142/26/20142/28/20143/20/2014$0.225
11/22/201312/16/201312/18/201312/20/2013$0.225
8/31/20139/16/20139/18/20139/20/2013$0.225
5/31/20136/10/20136/12/20136/20/2013$0.225
1/25/20132/26/20132/28/20133/20/2013$0.225
11/29/201212/17/201212/19/201212/21/2012$0.225
7/27/20128/27/20128/29/20129/10/2012$0.225
5/24/20125/31/20126/4/20126/11/2012$0.225
1/27/20122/27/20122/29/20123/9/2012$0.225
11/18/201112/06/201112/08/201112/15/2011$0.225
07/28/201108/24/201108/26/201109/10/2011$0.225
05/13/201105/27/201106/01/201106/10/2011$0.225
01/14/201101/27/201101/31/201103/10/2011$0.225
11/17/201011/29/201012/01/201012/10/2010$0.225
08/04/201008/25/201008/27/201009/10/2010$0.225
05/13/201005/18/201005/20/201006/10/2010$0.225
02/12/201002/17/201002/19/201003/10/2010$0.225
11/12/200911/23/200911/25/200912/10/2009$0.225
08/14/200908/26/200908/28/200909/10/2009$0.225
05/15/200905/27/200905/29/200906/10/2009$0.225
02/12/200902/25/200902/27/200903/10/2009$0.225
11/12/200811/25/200811/28/200812/10/2008$0.330
08/15/200808/27/200808/29/200809/10/2008$0.330
05/15/200805/25/200805/30/200806/10/2008$0.318
02/08/200802/26/200802/28/200803/10/2008$0.309
11/09/200711/26/200712/28/200712/10/2007$0.300

Report of Organizational Actions Affecting Basis of Securities

Issuers of corporate securities (including The Cushing MLP Total Return Fund) are required to complete Internal Revenue Service Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action.

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