beta
FMO
Fiduciary/Claymore Energy Infrastructure Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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| Estimated EPS |
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Stats
Summary
Fiduciary/Claymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC.
Market Cap: 430 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.guggenheiminvestments.com/cef/fund/fmo
Shares Outstanding: 35.4 Million
Float: 0
Dividend: 0.9502745651456802 (0.08%)
Beta: 0.8237198726294053
Sector:
Industry:
Ethical Flags
Longest drawdown: 2175 trading days
From: 2014-09-03 To: 2022-03-04
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-11-01 | 0.3231 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.3231 | Cash | |||
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | 0.0325 | Cash | |||
| 2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-08-03 | 0.245 | Cash | |||
| 2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-11-02 | 0.245 | Cash | |||
| 2021-02-11 | 2021-02-26 | 2021-02-12 | 2021-02-01 | 0.245 | Cash | |||
| 2021-05-13 | 2021-05-28 | 2021-05-14 | 2021-05-03 | 0.245 | Cash | |||
| 2021-08-12 | 2021-08-31 | 2021-08-13 | 2021-08-02 | 0.245 | Cash | |||
| 2021-11-12 | 2021-11-30 | 2021-11-15 | 2021-11-01 | 0.245 | Cash | |||
| 2022-02-14 | 2022-02-28 | 2022-02-15 | 2022-02-01 | 0.245 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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