Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 5/11/2012
 
PFD
PFO
Net Asset Value
$12.61
$10.40
Market Price
$14.14
$11.29
Market Yield
7.89%
8.02%
PFD Premium
12.13%
PFO Premium
8.56%
Monthly Dividends
PFD Amount
$0.0930
PFO Amount
$0.0755
Declared
5/7/2012
Ex-Dividend
5/21/2012
Record
5/23/2012
Payable
5/31/2012
Financial Leverage
As of 4/30/2012
 
 
PFD
PFO
Leverage Outstanding
$68.3MM  
$62.5MM  
1940 Act Asset Coverage Ratio
299.5%
300.4%
Overall Percent Leveraged
33.4%
33.3%

 

Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:
 
  2012 First-Quarter Report - Letter to Shareholders (as of 02/29/2012)
PFD   PFO
 
  2012 First-Quarter Report (as of 02/29/2012)
PFD   PFO
 
  PFD and PFO Announce Results of Annual Meeting
(Apr 19, 2011)
 
  First-Quarter Economic Update
 
  PFD and PFO Announce Regular Monthly Dividends and Special Year-End Dividends
(Dec 12, 2011)
 
  Preferred Market Update (Oct 20, 2011)
 
  PFD and PFO Announce Increased Regular Monthly Dividends (Jul 19, 2011)
 
  Comment on “Proposal to ensure the loss absorbency of regulatory capital at the point of non-viability,” Basel Committee on Banking Supervision
   

 
   

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