Fiduciary/Claymore Energy Infrastructure Fund
Fiduciary/Claymore Energy Infrastructure Fund
Fund · US31647Q1067 · FMO (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -6,41 %

Company Profile for Fiduciary/Claymore Energy Infrastructure Fund Fund

Fiduciary/Claymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is co-managed by Advisory Research, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating diversified gas infrastructure, midstream oil infrastructure, propane, oil and gas production, coal and marine transportation sectors. The Fund invests at least 80% of its managed assets in master limited partnership (MLP) entities, and at least 65% in equity securities of MLP entities. It benchmarks the performance of its portfolio against the Alerian MLP Index. The fund was formerly known as Fiduciary/Claymore MLP Opportunity Fund. Fiduciary/Claymore Energy Infrastructure Fund was formed on December 22, 2004 and is domiciled in the United States.

Company Data

Name Fiduciary/Claymore Energy Infrastructure Fund
Company Fiduciary/Claymore Energy Infrastructure Fund
Symbol FMO
Website https://www.guggenheiminvestments.com/cef/fund/fmo
Primary Exchange XNYS NYSE
ISIN US31647Q1067
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Brian Binder
Market Capitalization 86 Mio
Country United States of America
Currency USD
Employees -
Address 227 W Monroe St, 60606 Chicago
IPO Date 2009-01-01
Dividends from 'Fiduciary/Claymore Energy Infrastructure Fund'
Ex-Date Dividend per Share
14.02.2022 0,25 USD
12.11.2021 0,25 USD
12.08.2021 0,25 USD
13.05.2021 0,25 USD
11.02.2021 0,25 USD
12.11.2020 0,25 USD
13.08.2020 0,25 USD
14.05.2020 0,03 USD
13.02.2020 0,32 USD
14.11.2019 0,32 USD

Ticker Symbols

Name Symbol
NYSE FMO

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