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FMO Provides Additional Information About Income Tax Accrual Adjustment

Press release content from Globe Newswire. The AP news staff was not involved in its creation. FMO Provides Additional Information About Income Tax Accrual Adjustment Fiduciary/Claymore Energy Infrastructure FundFebruary 2, 2021 GMT NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) and its investment adviser, Guggenheim Funds Investment Advisors, LLC (“GFIA”), today provided additional information regarding the Fund’s recent tax accrual adjustment.   As disclosed in the Fund’s December 28, 2020 press release, the Fund, on that date, adjusted the commencement date of the accruals for estimated federal and state income tax expenses resulting from the application of income tax recapture rules to its sales of certain MLP energy infrastructure investments that occurred in the first and second quarters of 2020 from November 13, 2020 to March 6, 2020.

FMO Announces Income Tax Accrual Adjustment

FMO Announces Income Tax Accrual Adjustment Nachrichtenquelle: globenewswire  |  29.12.2020, 00:11  |  132   |  0  NEW YORK, Dec. 28, 2020 (GLOBE NEWSWIRE) Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Fund”) today announced an adjustment to the date of the Fund’s accrual of estimated federal and state income tax expense related to sales of certain of the Fund’s MLP energy infrastructure investments in the first and second quarters of 2020. The accrual was initially announced and reflected in the Fund’s net asset value per share (“NAV”) on November 13, 2020, and will be adjusted to reflect appropriate accruals beginning in March 2020. This accrued estimate of federal and state income tax expense results from the Fund’s estimate of ordinary income from recapture due to the Fund’s sale of certain MLP en

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