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25 items- SECSEC Form 25-NSE filed by Fiduciary/Claymore Energy Infrastructure Fund25-NSE - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- PRKayne Anderson Energy Infrastructure Fund, Inc. Announces Completion of Merger with Fiduciary/Claymore Energy Infrastructure FundHOUSTON, March 07, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today the completion of the merger with Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) with and into KYN. FMO was merged with and into KYN, and FMO shareholders received newly issued common shares of KYN common stock in exchange for their shares of FMO, the aggregate net asset value ("NAV") of which equal the aggregate NAV of FMO common shares, as determined at the close of business on March 4, 2022. The exchange rate was based on each company's relative NAV per share as of March 4, 2022, as listed below: Acquiring CompanyNAV per shareExchange RateKayn
- 13D/GSEC Form SC 13G/A filed by Fiduciary/Claymore Energy Infrastructure Fund (Amendment)SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- SECSEC Form N-CEN filed by Fiduciary/Claymore Energy Infrastructure FundN-CEN - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- PRKayne Anderson Energy Infrastructure Fund Announces FMO Shareholder Approval of Merger with KYNHOUSTON, Feb. 04, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that the proposal to merge Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO) with and into KYN has been approved by FMO shareholders. Subject to the satisfaction of customary closing conditions, the merger is expected to close on or around March 7, 2022. Upon the closing of the merger, FMO will be merged with and into KYN, and FMO's shareholders will receive newly issued shares of KYN common stock in exchange for their shares of FMO. The exchange ratio will be based on the relative per share net asset values of FMO and KYN on the business day prior t
- SECSEC Form N-CSR filed by Fiduciary/Claymore Energy Infrastructure FundN-CSR - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- SECSEC Form NPORT-P filed by Fiduciary/Claymore Energy Infrastructure FundNPORT-P - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- SECSEC Form 425 filed by Fiduciary/Claymore Energy Infrastructure Fund425 - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- SECSEC Form 425 filed by Fiduciary/Claymore Energy Infrastructure Fund425 - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filed by)
- 13D/GSEC Form SC 13G/A filed by Fiduciary/Claymore Energy Infrastructure Fund (Amendment)SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- SECSEC Form 425 filed by Fiduciary/Claymore Energy Infrastructure Fund425 - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- SECSEC Form NPORT-P filed by Fiduciary/Claymore Energy Infrastructure FundNPORT-P - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- PRKayne Anderson Energy Infrastructure Fund Announces Proposed Acquisition of Fiduciary/Claymore Energy Infrastructure FundHOUSTON, Sept. 15, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that the Company has entered into a merger agreement with Fiduciary/Claymore Energy Infrastructure Fund (NYSE:FMO). Pursuant to this agreement, FMO will be acquired by KYN, with FMO's shareholders being issued shares of KYN common stock in exchange for their shares of FMO common stock (as described below). The merger is expected to qualify as a tax-free reorganization for federal income tax purposes, and as a result, the transaction is not expected to be taxable to KYN's stockholders or FMO's shareholders. This transaction has been unanimously approved by
- PRFMO Announces Board Approval of Merger with KYNNEW YORK, Sept. 15, 2021 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund ("FMO" or the "Acquired Fund") announced today that FMO's Board of Trustees approved a merger of FMO with and into Kayne Anderson Energy Infrastructure Fund, Inc. ("KYN" or the "Acquiring Fund", and together with FMO, the "Funds"), subject to FMO shareholder approval. Acquired FundTickerAcquiring FundTickerFiduciary/Claymore Energy Infrastructure FundFMOKayne Anderson Energy Infrastructure Fund, Inc.KYN The proposed merger is intended to provide potential benefits to shareholders, including enhanced investment opportunities, improved liquidity, and certain efficiencies, among other things. The merge
- SECSEC Form N-PX filed by Fiduciary/Claymore Energy Infrastructure FundN-PX - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- 13D/GSEC Form SC 13G/A filed by Fiduciary/Claymore Energy Infrastructure Fund (Amendment)SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- SECSEC Form N-CSRS filed by Fiduciary/Claymore Energy Infrastructure FundN-CSRS - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- SECSEC Form NPORT-P filed by Fiduciary/Claymore Energy Infrastructure FundNPORT-P - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- 13D/GSEC Form SC 13G/A filed by Fiduciary/Claymore Energy Infrastructure Fund (Amendment)SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- PRFMO Provides Information Regarding Shareholder Compensation ProgramNEW YORK, May 18, 2021 (GLOBE NEWSWIRE) -- The Fiduciary/Claymore Energy Infrastructure Fund ("FMO" or the "Fund") and its investment adviser, Guggenheim Funds Investment Advisors, LLC ("GFIA"), announced today that GFIA has determined to initiate a Shareholder Compensation Program (the "Program") in connection with certain previously disclosed adjustments made to the Fund's Net Asset Value ("NAV"). These adjustments arose from accruals for estimated federal and state income tax expenses resulting from the application of income tax recapture rules to its sales of certain master limited partnership ("MLP") energy infrastructure investments that occurred in the first and second quarters of 2
- 13D/GSEC Form SC 13G/A filed by Fiduciary/Claymore Energy Infrastructure Fund (Amendment)SC 13G/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Subject)
- SECSEC Form NPORT-P filed by Fiduciary/Claymore Energy Infrastructure FundNPORT-P - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- SECSEC Form NPORT-P/A filed by Fiduciary/Claymore Energy Infrastructure FundNPORT-P/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- SECSEC Form NPORT-P/A filed by Fiduciary/Claymore Energy Infrastructure FundNPORT-P/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)
- SECSEC Form NPORT-P/A filed by Fiduciary/Claymore Energy Infrastructure FundNPORT-P/A - FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (0001305197) (Filer)