Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 5/2/2008
 
PFD
PFO
Net Asset Value
$11.36
$8.89
Market Price
$11.19
$9.50
Market Yield
8.31%
8.59%
PFD Discount
-1.50%
PFO Premium
6.86%
Monthly Dividends
PFD Amount
$0.0775
PFO Amount
$0.0680
Declared
4/7/2008
Ex-Dividend
4/21/2008
Record
4/23/2008
Payable
4/30/2008
As of: 3/31/08
PFD '40 Act Coverage Ratio
245.5%
PFO '40 Act Coverage Ratio
245.7%

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

     

     
     

    Click symbols for delayed NYSE market prices

       
       

    Your use of this site signifies that you accept our Terms and Conditions of Use
    © 1999-2004 Flaherty and Crumrine Incorporated

    View Privacy Policy