Preferred and Income Fund
NYSE Symbol: PFD
Friday, May 22, 2020

    • Market Price--$14.58
    • Net Asset Value--$12.78
    • Premium--14.08%
    • Market Yield--6.42%

Preferred and Income Opportunity Fund
NYSE Symbol: PFO
Friday, May 22, 2020

    • Market Price--$11.48
    • Net Asset Value--$10.58
    • Premium--8.51%
    • Market Yield--6.64%

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.