MARKET

FMO

FMO

Fiduciary/Claymore Energy Infrastructure Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.21
-0.05
-0.68%
Opening 12:50 11/14 EST
OPEN
7.29
PREV CLOSE
7.26
HIGH
7.30
LOW
7.20
VOLUME
208.55K
TURNOVER
--
52 WEEK HIGH
10.99
52 WEEK LOW
7.20
TOTAL ASSET
650.26M
YTD YIELD
-5.31%
1D
5D
1M
3M
1Y
5Y

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FMO News

  • Unusual Activity Spotted in Fiduciary/Claymore MLP Opportunity Fund (FMO) as ...
  • Yankee Analysts.03/06/2018 19:29
  • Fiduciary/Claymore MLP Opportunity Fund (FMO) Declares Quarterly Dividend of $0.32
  • The Ledger Gazette.03/06/2018 00:11
  • Universal Forest Prd (UFPI) and Fiduciary/Claymore MLP Opportunity Fund (FMO ...
  • GCR.03/05/2018 21:56
  • Fiduciary/Claymore MLP Opportunity Fund (FMO) Shares Needle Moving -4.44%
  • Stanley Business News.03/05/2018 19:18

More

Profile

Fund Name
Fiduciary/Claymore Energy Infrastructure Fund
Risk
Medium risk
Inception Date
2004-12-28
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
Quinn Kiley, James Cunnane

Asset Allocation

642.41M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q2

642.41M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.3231
08/14/2019
0.3231
05/14/2019
0.3231
02/14/2019
0.3231
11/10/2015
0.3416
More