Fiduciary/Claymore Energy Infrastructure Fund

As of 1/25/22
Closing Market Price $11.24
Closing NAV $13.20
Premium/(Discount) -14.85%
Current Distribution Rate1, 28.72%
Fund Resources
Fact Card

News & Literature

Date Title
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/3/2015 Report of Organizational Actions Affecting Basis of Securities
2/25/2015 FMO February Section 19a Notice Letter
2/28/2015 FMO Form NQ
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
5/22/2015 FMO May Section 19a Notice Letter
5/31/2015 FMO Semi-Annual Report
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
11/2/2015 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
8/26/2015 FMO August Section 19a Notice Letter
8/31/2015 FMO Form NQ
11/23/2015 FMO November Section 19a Notice Letter
11/30/2015 FMO Annual Report November 2015
12/11/2015 MLP Market Correction
2/24/2016 FMO February 2016 Section 19a Notice Letter
2/29/2016 FMO Form NQ
5/26/2016 FMO May 2016 Section 19A Notice
5/31/2016 FMO Semiannual Report
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
8/29/2016 FMO August 2016 Section 19a Notice Letter
8/31/2016 FMO Form NQ
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
11/16/2016 FMO Nov 2016 Section 19a Notice Letter
11/30/2016 FMO Annual Report November 2016
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
2/15/2017 FMO February 2017 Section 19 Letter
2/28/2017 FMO Form NQ
5/1/2017 Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
5/31/2017 FMO May 2017 Section 19 Letter
5/31/2017 FMO Semi-Annual Report May 2017
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
8/28/2017 FMO August 2017 Section 19 Letter
8/31/2017 FMO Form NQ
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
11/27/2017 FMO November 2017 Section 19a-1 Letter
12/26/2017 FMO Provides Update Regarding Deferred Tax Liability
11/30/2017 FMO Annual Report
2/1/2018 Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
2/28/2018 FMO Februrary 2018 Section 19a-1 Letter
3/2/2018 Fiduciary/Claymore MLP Opportunity Fund Announces May 2018 Quarterly Distribution
3/15/2018 MLP Market Update - FERC Tax Allowance
6/1/2018 FMO May 2018 Section 19a Notice Letter
6/8/2018 MLP Market Update – May 2018
6/8/2018 MLP Market Update - FERC Tax Allowance
2/28/2018 FMO Form NQ
5/31/2018 FMO Semi-Annual Report May 2018
8/2/2018 Fiduciary/Claymore MLP Opportunity Fund Announces August 2018 Quarterly Distribution
8/28/2018 FMO August 2018 Section 19a Notice Letter
8/31/2018 FMO Announces Modifications to Certain Non-Fundamental Investment Policies and Name Change
9/7/2018 Important Notice Regarding Change in Investment Policy
8/31/2018 FMO Form NQ
11/1/2018 Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
11/9/2018 FMO’s Non-Fundamental Investment Policy and Name Changes Go Into Effect
11/29/2018 FMO November 2018 Section 19a Notice Letter
11/30/2018 FMO Annual Report
2/1/2019 Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
2/15/2019 FMO February 2019 Section 19a-1 Letter
3/27/2019 2018 QII Tax Information
3/27/2018 2017 QII Tax Information
5/1/2019 Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
5/23/2019 First Quarter 2019 MLP Market Commentary
5/28/2019 FMO May 2019 Section 19a-1 Letter
5/31/2019 FMO Semiannual Report May 2019
8/1/2019 Guggenheim Investments Announces August 2019 Closed-End Fund Distributions
8/6/2019 Second Quarter 2019 MLP Market Commentary
8/21/2019 FMO Announces Board Approval of Investment Sub-Adviser
8/15/2019 FMO August 2019 Section 19a-1 Letter
11/1/2019 Guggenheim Investments Announces November 2019 Closed-End Fund Distributions
11/21/2019 FMO Shareholders Approve Investment Sub-Advisory Agreement
11/29/2019 FMO November 2019 Section 19A-1 Notice Letter
11/30/2019 FMO Annual Report November 2019
2/3/2020 Guggenheim Investments Announces February 2020 Closed-End Fund Distributions
2/26/2020 FMO February 2020 Section 19A-1 Letter
3/9/2020 MLP and Energy Infrastructure Market Commentary
3/17/2020 MLP and Energy Infrastructure Market Commentary
4/17/2020 1Q20 MLP and Energy Infrastructure Market Commentary
5/1/2020 Guggenheim Investments Announces May 2020 Closed-End Fund Distributions
5/1/2020 Fiduciary/Claymore Energy Infrastructure Fund May Commentary
5/26/2020 FMO May 2020 Section 19A-1 Letter
7/10/2020 FMO Announces Reverse Share Split
7/27/2020 FMO Announces Completion of Reverse Share Split
5/31/2020 FMO Semiannual Report May 2020
7/31/2020 2Q20 MLP and Energy Infrastructure Market Commentary
8/3/2020 Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
8/6/2020 Second Quarter 2020 MLP Market Commentary
8/28/2020 FMO August 2020 Section 19A-1 Letter
10/27/2020 3Q20 MLP and Energy Infrastructure Market Commentary
11/2/2020 Guggenheim Investments Announces November 2020 Closed-End Fund Distributions
11/13/2020 FMO Announces Accrual for Income Tax Expense
11/24/2020 FMO November 2020 Section 19A-1 Letter
12/28/2020 FMO Announces Income Tax Accrual Adjustment
2/29/2020 FMO Portfolio Holdings 2-29-20
8/31/2020 FMO Portfolio Holdings 08-31-20
2/1/2021 Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
2/1/2021 FMO Provides Additional Information About Income Tax Accrual Adjustment
2/24/2021 FMO February 2021 Section 19A-1 Letter
5/31/2020 FMO Semiannual Report May 2020 – Restated
11/30/2020 FMO Annual Report November 2020
5/3/2021 Guggenheim Investments Announces May 2021 Closed-End Fund Distributions
5/18/2021 FMO Provides Information Regarding Shareholder Compensation Program
5/27/2021 FMO May 2021 Section 19A-1 Letter
2/28/2021 FMO Portfolio Holdings 2-28-21
5/31/2021 FMO Semiannual Report May 2021
8/2/2021 Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
8/25/2021 FMO August 2021 Section 19A-1 Letter
9/15/2021 FMO Announces Board Approval of Merger with KYN
11/1/2021 Guggenheim Investments Announces November 2021 Closed-End Fund Distributions
11/26/2021 FMO November 2021 Section 19A-1 Letter

Filings & Charters

Audit Committee Charter
Fund’s Filed Section 16 Forms (Forms 3, 4 & 5)
N&G Committee Charter
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2022 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.