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FMO - Fiduciary/Claymore Energy Infrastructure Fund

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12.12
0   0%

Share volume: 0
Last Updated: Fri 04 Mar 2022 06:00:00 AM CET

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$12.12
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Overview Charts Financials Historical prices Events Documents Notes Dividends
EX Date 05/11/2016 08/11/2016 11/10/2016 02/13/2017 05/11/2017 08/11/2017 11/14/2017 02/14/2018 05/14/2018 08/14/2018 11/14/2018 02/14/2019 05/14/2019 08/14/2019 11/14/2019 02/13/2020 05/14/2020 08/13/2020 11/12/2020 02/11/2021 05/13/2021 08/12/2021 11/12/2021 02/14/2022
Payment Date 05/31/2016 08/31/2016 11/30/2016 02/28/2017 05/31/2017 08/31/2017 11/30/2017 02/28/2018 05/31/2018 08/31/2018 11/30/2018 02/28/2019 05/31/2019 08/30/2019 11/29/2019 02/28/2020 05/29/2020 08/31/2020 11/30/2020 02/26/2021 05/28/2021 08/31/2021 11/30/2021 02/28/2022
Record Date 05/13/2016 08/15/2016 11/15/2016 02/15/2017 05/15/2017 08/15/2017 11/15/2017 02/15/2018 05/15/2018 08/15/2018 11/15/2018 02/15/2019 05/15/2019 08/15/2019 11/15/2019 02/14/2020 05/15/2020 08/14/2020 11/13/2020 02/12/2021 05/14/2021 08/13/2021 11/15/2021 02/15/2022
Declared Date 05/02/2016 08/01/2016 11/01/2016 02/01/2017 05/01/2017 08/01/2017 11/02/2017 03/02/2018 08/02/2018 11/01/2018 02/01/2019 05/01/2019 08/01/2019 11/01/2019 02/03/2020 05/01/2020 08/03/2020 11/02/2020 02/01/2021 05/03/2021 08/02/2021 11/01/2021 02/01/2022
Amount 0.4308 0.4308 0.4308 0.4308 0.4308 0.4308 0.4308 0.4308 0.3231 0.3231 0.3231 0.3231 0.3231 0.3231 0.3231 0.3231 0.0325 0.245 0.245 0.245 0.245 0.245 0.245 0.245
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly