Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 8/31/2010
 
PFD
PFO
Net Asset Value
$11.49
$9.36
Market Price
$12.37
$10.18
Market Yield
8.63%
8.55%
PFD Premium
7.66%
PFO Premium
8.76%
Monthly Dividends
PFD Amount
$0.0890
PFO Amount
$0.0725
Declared
8/2/2010
Ex-Dividend
8/20/2010
Record
8/24/2010
Payable
8/31/2010
Financial Leverage
As of 7/30/2010
 
 
PFD
PFO
Leverage Outstanding
$60.5MM  
$55.2MM  
1940 Act Asset Coverage Ratio
297.7%
297.1%
Overall Percent Leveraged
33.6%
33.7%

 

Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:
 
  Preferred Market Update (Aug 27, 2010)
 
  2010 Semi-Annual Letter to Shareholders (as of 05/31/2010)
PFD   PFO
 
  2010 Semi-Annual Report (as of 05/31/2010)
PFD   PFO 
 
  Second-Quarter Economic Update
 
  PFD and PFO Announce Increased Monthly Dividends (Jul 20, 2010)
 
  PFD and PFO Announce Increased Monthly Dividends (Apr 22, 2010)
 
  Supplementary Tax Information - 2009
PFD   PFO
   

 
   

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