
Fiduciary/Claymore Energy Infrastructure Fund
Fonds · US31647Q1067 · FMO (XNYS)
Pas de cours
n/a
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -0,25 % |
Profil de l'entreprise pour Fiduciary/Claymore Energy Infrastructure Fund Fonds
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.
Données de l'entreprise
Nom Fiduciary/Claymore Energy Infrastructure Fund
Société Fiduciary/Claymore Energy Infrastructure Fund
Symbole FMO
Marché d'origine
NYSE

ISIN US31647Q1067
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Brian Binder
Capitalisation boursière 86 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 227 W Monroe St, 60606 Chicago
Date d'introduction en bourse 2009-01-01
Dividendes de 'Fiduciary/Claymore Energy Infrastructure Fund'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | FMO |
Autres actions
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