Highlights Fiduciary/Claymore Energy Infrastructure Fund

Equities

FMO

US31647Q2057

Highlights

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Kayne Anderson Energy Infrastructure Fund, Inc. Announces Completion of Merger with Fiduciary/Claymore Energy Infrastructure Fund	07/03/22	AQ
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2021	04/02/22	CI
FMO Announces Board Approval of Merger with KYN	16/09/21	GL
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Half Year Ended May 31, 2021	06/08/21	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2020	23/02/21	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on February 26, 2021	01/02/21	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on November 30, 2020	02/11/20	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Half Year Ended May 31, 2020	10/08/20	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on August 31, 2020	05/08/20	CI
Fiduciary/Claymore Energy Infrastructure Fund Declares Quarterly Dividend, Payable on May 29, 2020	01/05/20	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2019	10/02/20	CI
Fiduciary/Claymore Energy Infrastructure Fund Declares Quarterly Distribution Payable on February 28, 2020	03/02/20	CI
Fiduciary/Claymore Energy Infrastructure Fund Declares November 2019 Distribution , Payable on November 29, 2019	01/11/19	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Half Year Ended May 31, 2019	08/08/19	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on August 30, 2019	01/08/19	CI
Fiduciary/Claymore Energy Infrastructure Fund Reports Earnings Results for the Full Year Ended November 30, 2018	07/02/19	CI
Fiduciary/Claymore Energy Infrastructure Fund Announces Quarterly Distribution, Payable on February 28, 2019	01/02/19	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Distribution for the Quarter of November 2018, Payable on November 30, 2018	01/11/18	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Distribution for Quarter Ended August 2018, Payable on August 31, 2018	02/08/18	CI
Fiduciary/Claymore MLP Opportunity Fund Announces Distribution for the quarter ended May 2018, Payable on May 31, 2018	02/03/18	CI

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Highlights Fiduciary/Claymore Energy Infrastructure Fund

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FMO

US31647Q2057

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