NYSE - Nasdaq Real Time Price • USD
Fiduciary/Claymore Energy Infrastructure Fund (FMO)
As of March 4 at 4:00 PM EST. Market Open.
Breakdown
TTM
11/30/2021
11/30/2020
Total Revenue
33,817.60
33,817.60
-202,598.19
Pretax Income
33,275.14
33,275.14
-203,557.08
Tax Provision
-1,066.62
-1,066.62
120.13
Net Income Common Stockholders
34,341.76
34,341.76
-203,677.20
Diluted NI Available to Com Stockholders
34,341.76
34,341.76
-203,677.20
Basic EPS
4.96
--
-28.73
Diluted EPS
4.96
--
-28.73
Basic Average Shares
6,923.74
--
7,089.36
Diluted Average Shares
7,088.15
--
7,089.36
Net Income from Continuing & Discontinued Operation
34,341.76
34,341.76
-203,677.20
Normalized Income
30,826.15
30,826.15
-104,083.59
Net Income from Continuing Operation Net Minority Interest
34,341.76
34,341.76
-203,677.20
Total Unusual Items Excluding Goodwill
4,815.90
4,815.90
-136,429.60
Total Unusual Items
4,815.90
4,815.90
-136,429.60
Tax Rate for Calcs
0.00
0.00
0.00
Tax Effect of Unusual Items
1,300.29
1,300.29
-36,835.99
11/30/2020 - 12/22/2004
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