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Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Dividends per Share : $0.98 (TTM As of Nov. 2021)


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What is Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share?

Fiduciary/Claymore Energy Infrastructure Fund's dividends per share for the six months ended in Nov. 2021 was $0.49. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2021 was $0.98. Its Dividend Payout Ratio for the six months ended in Nov. 2021 was 0.00. As of today, Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield % is 0.00%.

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For more information regarding to dividend, please check our Dividend Page.


Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Historical Data

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Dividends per Share
8.62 7.00 6.46 2.27 0.98

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
Dividends per Share Get a 7-Day Free Trial Premium Member Only 3.23 1.78 0.49 0.49 0.49

Competitive Comparison of Fiduciary/Claymore Energy Infrastructure Fund's Dividends per Share

For the Asset Management subindustry, Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fiduciary/Claymore Energy Infrastructure Fund's Dividend Yield % falls into.



Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Calculation

Dividends paid to per common share.


Fiduciary/Claymore Energy Infrastructure Fund  (NYSE:FMO) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Fiduciary/Claymore Energy Infrastructure Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2021 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2021 )/ EPS without NRI (Q: Nov. 2021 )
=0.49/ -0.722
=N/A

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fiduciary/Claymore Energy Infrastructure Fund Dividends per Share Related Terms

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Fiduciary/Claymore Energy Infrastructure Fund (Fiduciary/Claymore Energy Infrastructure Fund) Business Description

Traded in Other Exchanges
N/A
Address
227 West Monroe Street, Chicago, IL, USA, 60606
Fiduciary/Claymore Energy Infrastructure Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders.
Executives
Matthew Sallee other: Portfolio Manager 5100 W. 115TH PLACE, LEAWOOD KS 66211
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Lydon Thomas F Jr director, other: Trustee
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Quinn Thomas Kiley other: Portfolio Manager 8235 FORSYTH BOULEVARD, SUITE 700, CLAYTON MO 63105
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
Jon Szafran officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Brian E. Binder officer: President and CEO C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Cunnane James J Jr other: portfolio manager FIDUCIARY ASSET MANAGEMENT LLC, 8112 MARYLAND AVE, SUITE 200, ST. LOUIS MO 63105
Maynard F. Oliverius director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Keith David Kemp officer: Assistant Treasurer MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam J Nelson officer: Assistant Treasurer 227 WEST MONROE STREET, CHICAGO IL 60606