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Ticker Symbol: FMO

Fiduciary/Claymore Energy Infrastructure Fund

$11.35 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001305197

Company Profile

Fiduciary/Claymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC.

Sector: N/A
Industry: N/A
Standard Industrial Classification Code (SIC code): N/A
Address: 227 W Monroe St
CEO: Brian Binder
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: December 31, 1969 07:00 PM EST
Previous Close: -
Change: - ( 0.00%)
Days Range: $11.90 - $12.17
Beta: 0.82
52wk. High: $13.38
52wk. Low: $8.08
Ytd. Change 19.37%
50 Day Moving Average: $11.58
200 Day Moving Average: $10.74
Shares Outstanding: 35440768

Valuation

Market Cap: 43.0B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.95
Dividend Yield (TTM): 7.84%
Ex-Dividend Date: February 14, 2022