FMO - Fiduciary/Claymore Energy Infrastructure Fund

NYSE - NYSE Delayed Price. Currency in USD
8.10
-0.02 (-0.25%)
At close: 4:02PM EDT
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Previous Close8.12
Open8.11
Bid8.10 x 1800
Ask8.11 x 1300
Day's Range8.10 - 8.20
52 Week Range8.10 - 11.94
Volume260,573
Avg. Volume144,326
Market Cap287.07M
Beta (3Y Monthly)1.35
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.29 (15.92%)
Ex-Dividend Date2019-05-14
1y Target EstN/A
Trade prices are not sourced from all markets
All
News
Press Releases
  • GlobeNewswire

    FMO Announces Board Approval of Investment Sub-Advisory Agreement

    Fiduciary/Claymore Energy Infrastructure Fund (FMO), a closed-end fund, announced today that the Fund’s Board of Trustees (the “Board”) has approved a new investment sub-advisory agreement with Tortoise Capital Advisors, L.L.C. (“Tortoise”), subject to approval by shareholders of the Fund. The new investment sub-advisory agreement was approved in connection with a previously announced transaction whereby Tortoise reached a definitive agreement to acquire the midstream energy asset management business of Advisory Research Inc., who currently serve as investment sub-adviser to the Fund, from parent company Piper Jaffray Companies. The Advisory Research midstream energy infrastructure team, including Senior Portfolio Managers Jim Cunnane, Jr. and Quinn Kiley, who serve as the Fund’s portfolio managers, will join Tortoise and is expected to continue to manage the Fund’s portfolio following the completion of the transaction.

  • GlobeNewswire

    Guggenheim Investments Announces August 2019 Closed-End Fund Distributions

    NEW YORK, Aug. 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.

  • GlobeNewswire

    Guggenheim Investments Announces May 2019 Closed-End Fund Distributions

    NEW YORK, May 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.

  • GlobeNewswire

    Guggenheim Investments Announces February 2019 Closed-End Fund Distributions

    NEW YORK, Feb. 01, 2019 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.

  • GlobeNewswire

    FMO’s Non-Fundamental Investment Policy and Name Changes Go Into Effect

    Fiduciary/Claymore MLP Opportunity Fund (FMO) (the “Fund”) announced that effective today, the Fund will be renamed “Fiduciary/Claymore Energy Infrastructure Fund”. This change was made in accordance with a change to the Fund’s non-fundamental investment policies previously announced on August 31, 2018. Effective today, the Fund will no longer be required to invest a specific percentage of its Managed Assets in master limited partnerships (“MLPs”) and MLP affiliates.

  • GlobeNewswire

    Guggenheim Investments Announces November 2018 Closed-End Fund Distributions

    NEW YORK, Nov. 01, 2018 -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution.