FMO

Fiduciary/Claymore Energy Infrastructure Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.24
+0.03
+0.33%
Closed 16:00 08/14 EDT
OPEN
9.10
PREV CLOSE
9.21
HIGH
9.30
LOW
9.10
VOLUME
13.69K
TURNOVER
--
52 WEEK HIGH
47.00
52 WEEK LOW
3.092
TOTAL ASSET
650.26M
YTD YIELD
-69.64%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Fiduciary/Claymore Energy Infrastructure Fund
Risk
Medium-high 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

93.75M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2020 Q2

93.75M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.2450
05/14/2020
0.0325
02/13/2020
0.3231
11/14/2019
0.3231
08/14/2019
0.3231
More