Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 2/5/2010
 
PFD
PFO
Net Asset Value
$10.48
$8.54
Market Price
$10.33
$8.05
Market Yield
8.36%
8.57%
PFD Discount
-1.43%
PFO Discount
-5.74%
Monthly Dividends
PFD Amount
$0.0720
PFO Amount
$0.0575
Declared
2/1/2010
Ex-Dividend
2/17/2010
Record
2/19/2010
Payable
2/26/2010
Financial Leverage
As of 2/5/2010
 
 
PFD
PFO
Leverage Outstanding
$56.1MM  
$50.9MM  
1940 Act Asset Coverage Ratio
299.6%
299.8%
Overall Percent Leveraged
33.4%
33.4%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
  2009 Annual Letter to Shareholders (as of 11/30/2009)
PFD   PFO
 
  2009 Annual Report (as of 11/30/2009)
PFD   PFO 
 
  Supplementary Tax Information - 2009
PFD   PFO
 
  Fourth-Quarter Economic Update
 
  PFD and PFO Announce Increased Monthly Dividends (Dec 14, 2009)
 
  Thoughts on Utilities: Notes from the EEI Financial Conference, November 2009
 
  Update on Hedging Strategy (July 06, 2009)
 
  Funds Announce Redemption of All Outstanding Preferred Shares (June 26, 2009)
 
  Preferreds Remain Attractive (June 02, 2009)
 
  'Stress Tests' Signal New Phase to Bank Recapitalization (May 11, 2009)
 
  PFD & PFO Leverage Update (Apr 20, 2009)
 
  U.S. Treasury Capital Assistance Program (CAP) for Banks and Implications of the Citigroup Preferred Exchange Offer (Feb 27, 2009)
 
  PFD Announces Partial Redemption of Preferred Shares (Feb 24, 2009)
 
  PFO Announces Partial Redemption of Preferred Shares (Feb 23, 2009)
 
  Preferred Valuation After the TARP (Jan 5, 2009)
     
   

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