MARKET

FMO

FMO

Fiduciary/Claymore Energy Infrastructure Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.97
+0.24
+2.75%
Closed 15:59 02/24 EST
OPEN
8.81
PREV CLOSE
8.73
HIGH
9.25
LOW
8.79
VOLUME
90.32K
TURNOVER
--
52 WEEK HIGH
34.15
52 WEEK LOW
3.090
TOTAL ASSET
56.68M
YTD YIELD
-72.59%
1D
5D
1M
3M
1Y
5Y
News
Performance
Fiduciary/Claymore Energy Infrastructure Fund declares $0.245 dividend
Fiduciary/Claymore Energy Infrastructure Fund (FMO) declares $0.245/share quarterly dividend, in line with previous.Forward yield 15.1%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See FMO Dividend Scorecard, Yield
Seekingalpha · 02/02 06:09
FMO Provides Additional Information About Income Tax Accrual Adjustment
GlobeNewswire · 02/02 01:12
FMO Provides Additional Information About Income Tax Accrual Adjustment
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) and its investment adviser, Guggenheim Funds Investment Advisors, LLC (“GFIA”), today provided additional information regarding the Fund’s recen...
GlobeNewswire · 02/02 01:12
FMO Provides Additional Information About Income Tax Accrual Adjustment
GlobeNewswire · 02/02 01:12
FMO Provides Additional Information About Income Tax Accrual Adjustment
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) and its investment adviser, Guggenheim Funds Investment Advisors, LLC (“GFIA”), today provided additional information regarding the Fund’s recen...
GlobeNewswire · 02/02 01:12
Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and...
GlobeNewswire · 02/01 23:12
Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
GlobeNewswire · 02/01 23:12
FMO Announces Income Tax Accrual Adjustment
NEW YORK, Dec. 28, 2020 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) today announced an adjustment to the date of the Fund’s accrual of estimated federal and state income tax expense related to sales of certain of...
GlobeNewswire · 12/28/2020 23:11
More
No Data
Learn about the latest financial forecast of FMO. Analyze the recent business situations of Fiduciary/Claymore Energy Infrastructure Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.4299%
--
1-Week
-2.0426%
--
1-Month
-3.1743%
--
3-Month
-15.4050%
--
6-Month
-62.4945%
--
YTD
-72.5942%
--
1-Year
-73.3563%
--
3-Year
-36.9014%
--
5-Year
-26.8421%
--
10-Year
-10.9197%
--
Since Inception
5.3958%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Fiduciary/Claymore Energy Infrastructure Fund
Risk
Medium-high risk
Inception Date
2004-12-28
Benchmark
Alerian MLP TR
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
Team Managed