On 5/31/12, Cushing Mlp Total Return Fund (SRV) will trade ex-dividend, for its quarterly dividend of $0.225, payable on 6/11/12. As a percentage of SRV's recent stock price of $9.22, this dividend works out to approximately 2.44%, so look for shares of Cushing Mlp Total Return Fund to trade 2.44% lower all else being equal when SRV shares open for trading on 5/31/12.