Fiduciary/Claymore Energy Infrastructure Fund (FMO)

12.12 0.00 (0.00%) USD  |  NYSE  |  Mar 07, 16:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Feb 14, 2022 Feb 15, 2022 Feb 28, 2022 Feb 01, 2022 Normal 0.245
Nov 12, 2021 Nov 15, 2021 Nov 30, 2021 Nov 01, 2021 ROC 0.245
Aug 12, 2021 Aug 13, 2021 Aug 31, 2021 Aug 02, 2021 ROC 0.245
May 13, 2021 May 14, 2021 May 28, 2021 May 03, 2021 ROC 0.245
Feb 11, 2021 Feb 12, 2021 Feb 26, 2021 Feb 01, 2021 ROC 0.245
Nov 12, 2020 Nov 13, 2020 Nov 30, 2020 Nov 02, 2020 ROC 0.245
Aug 13, 2020 Aug 14, 2020 Aug 31, 2020 Aug 03, 2020 ROC 0.245
May 14, 2020 May 15, 2020 May 29, 2020 May 01, 2020 ROC 0.1625
Feb 13, 2020 Feb 14, 2020 Feb 28, 2020 Feb 03, 2020 ROC 1.616
Nov 14, 2019 Nov 15, 2019 Nov 29, 2019 Nov 01, 2019 Normal 1.616
Aug 14, 2019 Aug 15, 2019 Aug 30, 2019 Aug 01, 2019 Normal 1.616
May 14, 2019 May 15, 2019 May 31, 2019 May 01, 2019 Normal 1.616
Feb 14, 2019 Feb 15, 2019 Feb 28, 2019 Feb 01, 2019 Normal 1.616
Nov 14, 2018 Nov 15, 2018 Nov 30, 2018 Nov 01, 2018 Normal 1.616
Aug 14, 2018 Aug 15, 2018 Aug 31, 2018 Aug 02, 2018 Normal 1.616
May 14, 2018 May 15, 2018 May 31, 2018 Mar 02, 2018 Normal 1.616
Feb 14, 2018 Feb 15, 2018 Feb 28, 2018 Feb 01, 2018 Normal 2.154
Nov 14, 2017 Nov 15, 2017 Nov 30, 2017 Nov 01, 2017 Normal 2.154
Aug 11, 2017 Aug 15, 2017 Aug 31, 2017 Aug 01, 2017 Normal 2.154
May 11, 2017 May 15, 2017 May 31, 2017 -- Normal 2.154
Feb 13, 2017 Feb 15, 2017 Feb 28, 2017 Feb 01, 2017 Normal 2.154
Nov 10, 2016 Nov 15, 2016 Nov 30, 2016 Nov 01, 2016 Normal 2.154
Aug 11, 2016 Aug 15, 2016 Aug 31, 2016 Aug 01, 2016 Normal 2.154
May 11, 2016 May 13, 2016 May 31, 2016 May 02, 2016 Normal 2.154
Feb 10, 2016 Feb 12, 2016 Feb 29, 2016 Feb 01, 2016 Normal 2.154