$20.73+$0.22 (+1.07%)
Center Coast Brookfield MLP & Energy Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 8.68% below the high.
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NYSE · FMO · USD
Stock price, dividends
Quote as of Jul 23, 2024, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fiduciary/Claymore Energy Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
52-week range
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THE INCOME SIDE
Fiduciary/Claymore Energy Infrastructure Fund’s forward annual dividend is $0.98 per share, paid quarterly. The forward yield is 8.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fiduciary/Claymore Energy Infrastructure Fund (FMO) is a U.S.-domiciled, closed-end equity mutual fund overseen by Guggenheim Funds Investment Advisors, LLC, with Advisory Research, Inc. serving as co-manager. This fund strategically allocates capital to public equity markets within the United States, targeting companies primarily engaged in a range of energy-related sectors. These include diversified gas and midstream oil infrastructure, propane, oil and gas production, coal, and marine transportation. A core aspect of its strategy requires investing a minimum of 80% of its managed assets in Master Limited Partnership (MLP) entities, with at least 65% specifically dedicated to equity securities of MLPs. The fund measures its performance against the Alerian MLP Index. Established on December 22, 2004, the fund was formerly known as the Fiduciary/Claymore MLP Opportunity Fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:46 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$20.73+$0.22 (+1.07%)
Center Coast Brookfield MLP & Energy Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 8.68% below the high.
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