The Cushing MLP Total Return Fund Announces Quarterly Dividend

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Sirvis	LSE:SRV	London	Ordinary Share	GB00B23PRH18	ORD 40P

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

Sirvis

LSE:SRV

London

Ordinary Share

GB00B23PRH18

ORD 40P

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Offer Price

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Open Price

Shares Traded

Last Trade

0.00

0.00%

160.00

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00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

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The Cushing MLP Total Return Fund Announces Quarterly Dividend

12/02/2010 2:00pm

PR Newswire (US)

Sirvis It (LSE:SRV)
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From Dec 2019 to Dec 2024

DALLAS, Feb. 12 /PRNewswire-FirstCall/ -- The Cushing MLP Total Return Fund (NYSE:SRV) declared its quarterly dividend of $0.225 per common share for the quarter ending February 28, 2010. The dividend will be payable on March 10, 2010 to shareholders of record on February 19, 2010. The ex-date for the dividend is February 17, 2010. With the payment of this quarter's dividend, SRV shareholders have received aggregate dividends of $2.71 per share since inception. It is anticipated that substantially all of this dividend will be treated as a return of capital. The final determination of such amount will be made in early 2011, after the end of the calendar year when the Fund can determine its earnings and profits. The final tax status of the dividend may differ substantially from this preliminary information. The Cushing MLP Total Return Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. No assurance can be given that the Fund's investment objective will be achieved. The Fund will seek 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 MLP investments. The Fund is traded on the New York Stock Exchange under the symbol "SRV." The Fund is managed by Swank Energy Income Advisors, LP, an SEC-registered Investment Advisor headquartered in Dallas, Texas. Contact: The Cushing MLP Total Return Fund For additional information contact: Curt Pabst 1-214-635-1660 http://www.swankcapital.com/ CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This press release contains "forward-looking statements" as defined under the U.S. federal securities laws. Generally, the words, "believe," "expect," "intend," "estimate," "anticipate," "project," "will" and similar expressions identify forward-looking statements, which generally are not historical in nature. Forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ from the Fund's historical experience and its present expectations or projections indicated in any forward-looking statements. These risks include, but are not limited to, changes in economic and political conditions; regulatory and legal changes; MLP industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in the Fund's filings with the SEC. You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. The Fund undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Fund's investment objectives will be attained. DATASOURCE: The Cushing MLP Total Return Fund CONTACT: Curt Pabst for The Cushing MLP Total Return Fund, +1-214-635-1660 Web Site: http://www.swankcapital.com/

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