Preferred Income Fund
 NYSE Symbol: PFD
Tuesday, August 31, 2010

    • Market Price--$12.37
    • Net Asset Value--$11.49
    • Premium--7.66%
    • Market Yield--8.63%

Preferred Income Opportunity Fund
 NYSE Symbol: PFO
Tuesday, August 31, 2010

    • Market Price--$10.18
    • Net Asset Value--$9.36
    • Premium--8.76%
    • Market Yield--8.55%

For a Current Market Quote, link
to the New York Stock Exchange Website.

 

  

Market vs. Net Asset Value...
The following charts illustrate the relationship of each Fund's market price to its respective Net Asset Value (NAV). These charts are updated monthly with weekly NAV data.

 
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