Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 7/2/2009
 
PFD
PFO
Net Asset Value
$7.69
$6.16
Market Price
$7.86
$6.25
Market Yield
9.62%
9.60%
PFD Premium
2.21%
PFO Premium
1.46%
Monthly Dividends
PFD Amount
$0.0630
PFO Amount
$0.0500
Declared
6/1/2009
Ex-Dividend
6/19/2009
Record
6/23/2009
Payable
6/30/2009
1940 Act Coverage Ratio
As of: 06/30/09
 
PFD
PFO
 
281.6%
298.8%
Overall Percent Levered
As of: 06/30/09
 
PFD
PFO
 
35.5%
33.5%

 

Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:
 
  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)
 
  2009 First-Quarter Letter to Shareholders
PFD   PFO
 
  2009 First-Quarter Report
PFD   PFO 
 
  PFD & PFO Leverage Update (Apr 20, 2009)
 
  First-Quarter Economic Update
 
  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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