Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 5/9/2008
 
PFD
PFO
Net Asset Value
$11.49
$9.01
Market Price
$11.17
$9.70
Market Yield
8.33%
8.41%
PFD Discount
-2.79%
PFO Premium
7.66%
Monthly Dividends
PFD Amount
$0.0775
PFO Amount
$0.0680
Declared
5/3/2008
Ex-Dividend
5/20/2008
Record
5/22/2008
Payable
5/30/2008
As of: 4/30/08
PFD '40 Act Coverage Ratio
249.9%
PFO '40 Act Coverage Ratio
250.4%

Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 


Announcements & Press Releases:

 

  • 2008 First-Quarter Letter to Shareholders
      PFD   PFO
  • 2008 First-Quarter Reports
      PFD   PFO
  • First-Quarter U.S. Economic Update
      Click to View
  • PFD & PFO Announce Special Meeting of Shareholders
      Click to View
  • Update on Auction Rate Securities (Feb. 14, 2008)
      Click to View
  • PFD Announces Reduced Regular Monthly Dividend Amounts
      Click to View
  • 2007 Tax Information
      Click to View

     

     
     

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