FMO

Fiduciary/Claymore Energy Infrastructure Fund
NYSE

Real-time Quotes | Provided by Morningstar

1.230
-0.030
-2.38%
Closed 17:23 04/01 EDT
OPEN
1.220
PREV CLOSE
1.260
HIGH
1.278
LOW
1.130
VOLUME
260.75K
TURNOVER
--
52 WEEK HIGH
10.99
52 WEEK LOW
0.6183
TOTAL ASSET
650.26M
YTD YIELD
-82.84%
1D
5D
1M
3M
1Y
5Y

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

466.20M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

466.20M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.3231
11/14/2019
0.3231
08/14/2019
0.3231
05/14/2019
0.3231
02/14/2019
0.3231
More