Fiduciary/Claymore Energy Infrastructure Fund

FMO

US31647Q2057

Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on August 31, 2020

August 04, 2020 at 08:24 pm EDT

Fiduciary/Claymore Energy Infrastructure Fund announced a quarterly distribution of $0.2450. Record Date is August 14, 2020. Ex-Dividend Date is August 13, 2020 and Payable Date August 31, 2020.

Latest news about Fiduciary/Claymore Energy Infrastructure Fund

Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-04	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Half Year Ended May 31, 2021	21-08-06	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2020	21-02-23	CI
FMO to Consider All Strategic Options for the Future of the Fund	21-02-02	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on February 26, 2021	21-02-01	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on November 30, 2020	20-11-02	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Half Year Ended May 31, 2020	20-08-10	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on August 31, 2020	20-08-04	CI
Fiduciary/Claymore Energy Infrastructure Fund Declares Quarterly Dividend, Payable on May 29, 2020	20-05-01	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2019	20-02-10	CI
Fiduciary/Claymore Energy Infrastructure Fund Declares Quarterly Distribution Payable on February 28, 2020	20-02-03	CI
Fiduciary/Claymore Energy Infrastructure Fund Declares November 2019 Distribution , Payable on November 29, 2019	19-11-01	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Half Year Ended May 31, 2019	19-08-08	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on August 30, 2019	19-08-01	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2018	19-02-07	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on February 28, 2019	19-02-01	CI
Fiduciary/Claymore MLP Opportunity Fund will Change its Name to Fiduciary/Claymore Energy Infrastructure Fund	18-11-09	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Distribution for the Quarter of November 2018, Payable on November 30, 2018	18-11-01	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Distribution for Quarter Ended August 2018, Payable on August 31, 2018	18-08-02	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Distribution for the quarter ended May 2018, Payable on May 31, 2018	18-03-02	CI
Fiduciary/Claymore MLP Opportunity Fund Declares Quarterly Distribution, Payable on February 28, 2018	18-02-01	CI
Fiduciary/Claymore MLP Opportunity Fund Declares Quarterly Distribution, Payable on November 30, 2017	17-11-01	CI
Fiduciary/Claymore MLP Opportunity Fund Announces February 2016 Monthly Distribution, Payable on February 29, 2016	16-02-01	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Dividend for the Quarter Ended November 2015, Payable on November 30, 2015	15-11-02	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Dividend for the Quarter Ended August 2015, Payable on August 31, 2015	15-08-03	CI

Chart Fiduciary/Claymore Energy Infrastructure Fund

Duration

Period

Chart Fiduciary/Claymore Energy Infrastructure Fund

More charts

Fiduciary/Claymore MLP Opportunity Fund is a United States-based non-diversified and closed-end management investment company. The Company's investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The Fund seeks to provide an efficient vehicle through, which its shareholders may invest in a portfolio of publicly traded securities of master limited partnerships (MLPs) and MLP affiliates.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.84%	12.51B
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B
FS KKR CAPITAL CORP.	-3.78%	5.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.36%	5.31B
PIMCO DYNAMIC INCOME FUND	+5.85%	5.2B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15.33%	4.33B
SPROTT PHYSICAL SILVER TRUST	+10.58%	4.32B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+3.73%	3.85B

Closed End Funds