The Cushing Energy Income Fund

Equities

SRF

US23162T1025

Delayed Nyse Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		+1.55%	-38.69%

02-01	Jefferies Adjusts SRF's Price Target to INR2,065 From INR2,140, Keeps at Underperform	MT
2020	Cushing Energy Income Fund Declares Distribution for March 2020, Payable on March 31, 2020	CI

Cushing® Royalty & Income Fund Announces Quarterly Distribution for the Fiscal Quarter Ending February 28, 2015, Payable on March 16, 2015

January 23, 2015 at 02:15 pm

The Cushing®Royalty & Income Fund announced that the Fund's Board of Trustees has declared a quarterly distribution for the fiscal quarter ending February 28, 2015 of $0.118 per common share. The Fund's distribution will be payable on March 16, 2015 to shareholders of record on March 11, 2015. The ex-date for the Fund's distribution is March 9, 2015.

The Fund's current quarterly distribution represents an annualized distribution rate of 7.48%, based on market price and 7.91% based on net asset value, each as of January 21, 2015.

Latest news about The Cushing Energy Income Fund

Jefferies Adjusts SRF's Price Target to INR2,065 From INR2,140, Keeps at Underperform	02-01	MT
Cushing Energy Income Fund Declares Distribution for March 2020, Payable on March 31, 2020	02/03/20	CI
The Cushing® Energy Income Fund Declares a Distribution for February 2020, Payable on February 28, 2020	03/02/20	CI
Matthew A. Lemme No Longer Serves as A Portfolio Manager for the Cushing Energy Income Fund	03/02/20	CI
The Cushing® Energy Income Fund Declares A Distribution for January 2020, Payable on January 31, 2020	02/01/20	CI
The Cushing Energy Income Fund Announces Distribution for December 2019, Payable on December 31, 2019	02/12/19	CI
Cushing® Energy Income Fund Announces Monthly Distribution, Payable on December 13, 2019	02/12/19	CI
The Cushing® Energy Income Fund Announces Monthly Distribution, Payable on November 29, 2019	01/11/19	CI
The Cushing® Energy Income Fund Announces Monthly Distribution, Payable on October 31, 2019	01/10/19	CI
Cushing® Energy Income Fund Announces Monthly Distribution, Payable on September 30, 2019	03/09/19	CI
The Cushing Energy Income Fund Announces Monthly Distribution for August 2019, Payable on August 30, 2019	01/08/19	CI
The Cushing Energy Income Fund Declares Distribution for July 2019, Payable on June 28, 2019	01/07/19	CI
The Cushing Energy Income Fund Declares Distribution for June 2019, Payable on June 28, 2019	03/06/19	CI
The Cushing Energy Income Fund Declares Distribution for May 2019, Payable on May 31, 2019	01/05/19	CI
Cushing® Energy Income Fund Announces Monthly Distribution, Payable on April 30, 2019	01/04/19	CI
The Cushing Energy Income Fund Declares Distribution for March 2019, Payable on March 29, 2019	01/03/19	CI
The Cushing Energy Income Fund Declares Distribution for February 2019, Payable on February 28, 2019	01/02/19	CI
The Cushing Energy Income Fund Declares Distribution for January 2019, Payable on January 31, 2019	02/01/19	CI
The Cushing Energy Income Fund Announces Monthly Distribution for December 2018, Payable on December 31, 2018	03/12/18	CI
The Cushing Energy Income Fund Declares Distribution for November 2018, Payable on November 30, 2018	01/11/18	CI
The Cushing Energy Income Fund Announces Monthly Distribution, Payable on October 31, 2018	01/10/18	CI
The Cushing Energy Income Fund Declares Distribution for September 2018, Payable on September 28, 2018	04/09/18	CI
The Cushing Energy Income Fund Declares Distribution for August 2018, Payable on August 31, 2018	01/08/18	CI
The Cushing Energy Income Fund Declares Distribution for July 2018, Payable on July 31, 2018	02/07/18	CI
The Cushing Energy Income Fund Declares Monthly Distribution for June 2018, Payable on June 29, 2018	01/06/18	CI

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