The Payment date of Fiduciary/Claymore Energy Infrastructure Fund is N/A
Dividend date is the payment date scheduled for paying out declared dividends.
The dividend date or payment date is the date on which dividends will be paid to shareholders. Only shareholders who owned the stock before an ex-dividend date are entitled to dividends.
Fiduciary/Claymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC.