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SEC Filings: PFD Preferred And Income Fund PFO Preferred And Income Opportunity Fund
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News Stories: 02/17/21 -- Fourth-Quarter
Economic Update 01/29/21 --
2020 Annual Report - Letter to Shareholders (as of 11/30/2020) 01/29/21 -- 2020
Annual Report (as of 11/30/2020) 01/20/21 -- PFD and PFO Announce February, March and April Dividends 12/10/20 -- PFD and PFO Announce December and January Dividends 10/28/20 -- N-Port EX-Part F 08-31-2020 10/22/20 -- PFD and PFO Announce November Dividends 08/24/20 -- Second-Quarter
Economic Update 07/28/20 -- 2020
Semi-Annual Reports (as of 05/31/2020) 07/28/20 --
2020 Semi-Annual Letter to Shareholders (as of 05/31/2020) 07/22/20 -- PFD and PFO Announce Increased August, September and October Dividends 05/22/20 -- First-Quarter
Economic Update 05/01/20 -- N-Port EX-Part F 02-29-2020 04/24/20 -- PFD and PFO Announce Increased May, June and July Dividends 03/23/20 -- Preferred Market Update 03/16/20 -- Preferred Market Update 02/13/20 -- Fourth-Quarter
Economic Update 01/30/20 --
2019 Annual Report - Letter to Shareholders (as of 11/30/2019) 01/30/20 -- 2019
Annual Report (as of 11/30/2019) 01/23/20 -- PFD and PFO Announce February, March and April Dividends
11/27/19 -- Third-Quarter
Economic Update 11/08/19 -- N-Port EX-Part F 08-31-2019 10/18/19 -- PFD and PFO Announce November Dividends 08/15/19 -- Second-Quarter
Economic Update 07/30/19 -- 2019
Semi-Annual Reports (as of 05/31/2019) 07/30/19 --
2019 Semi-Annual Letter to Shareholders (as of 05/31/2019) 07/18/19 -- PFD and PFO Announce August, September and October Dividends 05/20/19 -- First-Quarter
Economic Update 04/29/19 --
2019 First-Quarter Letter to Shareholders (as of 02/28/2019) 04/29/19 -- 2019
First-Quarter Reports (as of 02/28/2019) 04/29/18 -- PFD and PFO Announce May, June and July Dividends 03/14/19 -- Notice of Annual Meetings of Shareholders 01/30/19 --
2018 Annual Report - Letter to Shareholders (as of 11/30/2018) 01/30/19 -- 2018
Annual Report (as of 11/30/2018) 01/24/19 -- PFD and PFO Announce February, March and April Dividends 12/11/18 -- PFD and PFO Announce December and January Dividends 11/27/18 -- Third-Quarter
Economic Update 10/19/18 -- PFD and PFO Announce November Dividends 08/08/18 -- Second-Quarter
Economic Update 07/30/18 -- 2018
Semi-Annual Reports (as of 05/31/2018) 07/30/18 --
2018 Semi-Annual Letter to Shareholders (as of 05/31/2018) 07/19/18 -- PFD and PFO Announce August, September and October Dividends 05/17/18 -- First-Quarter
Economic Update 04/30/18 --
2018 First-Quarter Letter to Shareholders (as of 02/28/2018) 04/30/18 -- 2018
First-Quarter Reports (as of 02/28/2018) 04/18/18 -- PFD and PFO Announce May, June and July Dividends 02/13/18 -- Fourth-Quarter
Economic Update 01/29/18 --
2017 Annual Report - Letter to Shareholders (as of 11/30/2017) 01/29/18 -- 2017
Annual Report (as of 11/30/2017) 01/24/18 -- PFD and PFO Announce February, March and April Dividends 01/08/18 -- PFD and PFO Announce January Dividends 12/12/17 -- PFD and PFO Announce December Dividends 11/15/17 -- Third-Quarter
Economic Update 10/24/17 --
2017 Third-Quarter Letter to Shareholders (as of 08/31/2017) 10/24/17 -- 2017
Third-Quarter Reports (as of 08/31/2017) 08/11/17 -- Second-Quarter
Economic Update 07/28/17 -- 2017
Semi-Annual Reports (as of 05/31/2017) 07/28/17 --
2017 Semi-Annual Letter to Shareholders (as of 05/31/2017)
05/08/17 -- First-Quarter
Economic Update 04/28/17 --
2017 First-Quarter Letter to Shareholders (as of 02/28/2017) 04/28/17 -- 2017
First-Quarter Reports (as of 02/28/2017) 02/15/16 -- Fourth-Quarter
Economic Update 01/30/16 --
2016 Annual Report - Letter to Shareholders (as of 11/30/2016) 01/30/16 -- 2016
Annual Report (as of 11/30/2016)
11/07/16 -- Third-Quarter
Economic Update 10/27/16 --
2016 Third-Quarter Letter to Shareholders (as of 08/31/2016) 10/27/16 -- 2016
Third-Quarter Reports (as of 08/31/2016) 08/04/16 -- Second-Quarter
Economic Update 07/28/16 --
2016 Semi-Annual Letter to Shareholders (as of 05/31/2016) 07/28/16 -- 2016
Semi-Annual Reports (as of 05/31/2016) 05/04/16 -- First-Quarter
Economic Update 04/29/16 --
2016 First-Quarter Letter to Shareholders (as of 02/29/2016) 04/29/16 -- 2016
First-Quarter Reports (as of 02/29/2016) 02/25/16 --
2015 Annual Report - Letter to Shareholders (as of 11/30/2015) 02/25/16 -- 2015
Annual Report (as of 11/30/2015) 02/01/16 -- Fourth-Quarter
Economic Update 10/29/15 --
2015 Third-Quarter Letter to Shareholders (as of 08/31/2015) 10/29/15 -- 2015
Third-Quarter Reports (as of 08/31/2015) 10/29/15 -- Third-Quarter
Economic Update 07/29/15 --
2015 Semi-Annual Letter to Shareholders (as of 05/31/2015) 07/29/15 -- 2015
Semi-Annual Reports (as of 05/31/2015) 07/22/15 -- Second-Quarter
Economic Update 04/29/15 --
2015 First-Quarter Letter to Shareholders (as of 02/28/2015) 04/29/15 -- 2015
First-Quarter Reports (as of 02/28/2015) 04/22/15 -- First-Quarter
Economic Update 04/21/15 -- PFD and PFO Announce Results of Annual Election of Officers 02/02/15 --
2014 Annual Report - Letter to Shareholders (as of 11/30/2014) 02/02/15 -- 2014
Annual Report (as of 11/30/2014) 01/27/15 -- Fourth-Quarter
Economic Update 10/29/14 --
2014 Third-Quarter Letter to Shareholders (as of 08/31/2014) 10/29/14 -- 2014
Third-Quarter Reports (as of 08/31/2014) 10/21/14 -- Third-Quarter
Economic Update 07/30/14 --
2014 Semi-Annual Letter to Shareholders (as of 05/31/2014) 07/30/14 -- 2014
Semi-Annual Reports (as of 05/31/2014) 07/24/14 -- Second-Quarter
Economic Update 04/29/14 --
2014 First-Quarter Letter to Shareholders (as of 02/28/2014) 04/29/14 -- 2014
First-Quarter Reports (as of 02/28/2014) 04/23/14 -- 2014 Stress Test and CCAR Summary & Analysis 04/17/14 -- First-Quarter
Economic Update 01/29/14 --
2013 Annual Report - Letter to Shareholders (as of 11/30/2013) 01/29/14 -- 2013
Annual Report (as of 11/30/2013) 01/28/14 -- Fourth-Quarter
Economic Update
10/30/13 --
2013 Third-Quarter Letter to Shareholders (as of 08/31/2013) 10/30/13 -- 2013
Third-Quarter Reports (as of 08/31/2013) 10/30/13 -- Third-Quarter
Economic Update 07/31/13 --
2013 Semi-Annual Letter to Shareholders (as of 05/31/2013) 07/31/13 -- 2013
Semi-Annual Reports (as of 05/31/2013) 07/18/13 -- Second-Quarter
Economic Update 05/06/13 --
2013 First-Quarter Letter to Shareholders (as of 02/28/2013) 05/06/13 -- 2013
First-Quarter Reports (as of 02/28/2013) 04/19/13 -- First-Quarter
Economic Update 01/29/13 --
2012 Annual Report - Letter to Shareholders (as of 11/30/2012) 01/29/13 -- 2012
Annual Report (as of 11/30/2012) 01/25/13 -- Fourth-Quarter
Economic Update
11/02/12 -- 2012
Third-Quarter Letter to Shareholders (as of 8/31/2012) 11/02/12 -- 2012
Third-Quarter Report (as of 8/31/2012) 10/24/12 -- Third-Quarter
Economic Update 10/24/12 -- Second-Quarter
Economic Update 07/27/12 --
2012 Semi-Annual Letter to Shareholders (as of 05/31/2012) 07/27/12 -- 2012
Semi-Annual Reports (as of 05/31/2012)
04/27/12 --
2012 First-Quarter Letter to Shareholders (as of 02/29/2012) 04/27/12 -- 2012
First-Quarter Reports (as of 02/29/2012)
04/16/12 -- First-Quarter
Economic Update 01/27/11 --
2011 Annual Report - Letter to Shareholders (as of 11/30/2011) 01/27/11 -- 2011
Annual Report (as of 11/30/2011) 01/27/12 -- Fourth-Quarter
Economic Update
10/28/11 -- 2011
Third-Quarter Letter to Shareholders (as of 8/31/2011) 10/28/11 -- 2011
Third-Quarter Report (as of 8/31/2011) 10/20/11 -- Preferred Market Update 10/20/11 -- Third-Quarter
Economic Update 08/01/11 -- 2011
Semi-Annual Letter to Shareholders (as of 5/31/2011) 08/01/11 -- 2011
Semi-Annual Report (as of 5/31/2011) 07/19/11 -- PFD and PFO Announce Increased Regular Monthly Dividends 07/18/11 -- Second-Quarter
Economic Update 06/06/11 --
2011 First-Quarter Letter to Shareholders (as of 02/28/2011) 06/06/11 -- 2011
First-Quarter Reports (as of 02/28/2011) 04/15/11 -- First-Quarter
Economic Update 03/24/11 -- Preferred Market Update 01/28/11 --
2010 Annual Report - Letter to Shareholders (as of 11/30/2010) 01/28/11 -- 2010
Annual Report (as of 11/30/2010) 01/27/11 -- Fourth-Quarter
Economic Update
10/27/10 --
2010 Third-Quarter Letter to Shareholders (as of 08/31/2010) 10/27/10 -- 2010
Third-Quarter Reports (as of 08/31/2010)
10/22/10 -- Third-Quarter
Economic Update 08/27/10 -- Preferred Market Update 07/28/10 --
2010 Semi_Annual Letter to Shareholders (as of 05/31/2010) 07/28/10 -- 2010
Semi-Annual Reports (as of 05/31/2010) 07/21/10 -- Second-Quarter
Economic Update 07/20/10 -- PFD
and PFO Announce Increased Monthly Dividends 04/28/10 --
2010 First-Quarter Letter to Shareholders (as of 02/28/2010) 04/28/10--2010
First-Quarter Reports (as of 02/28/2010) 04/23/10--First-Quarter
Economic Update 04/22/10--PFD
and PFO Announce Increased Monthly Dividends 02/01/10--
2009 Annual Letter to Shareholders 02/01/10--
2009 Annual Report 01/27/10--Fourth-Quarter
Economic Update 12/14/09--PFD
and PFO Announce Increased Monthly Dividends 12/07/09--Thoughts on Utilities: Notes from the EEI Financial Conference, November 2009 10/30/09--Third-Quarter Letter to Shareholders (as of 8/31/2009) 10/30/09--Third-Quarter Reports (as of 8/31/2009) 10/23/09--Third-Quarter
Economic Update 07/27/09--Semi-Annual Letter to Shareholders (as of 5/31/2009) 07/27/09--Semi-Annual Reports (as of 5/31/2009) 07/23/09--Second-Quarter
Economic Update 07/06/09--Update on Hedging Strategy 06/26/09--Funds Announce Redemption of All Outstanding Preferred Shares 06/02/09--Preferreds Remain Attractive 05/11/09--'Stress
Tests' Signal new Phase to Bank Recapitalization 04/29/09--
2009 First-Quarter Letter to Shareholders 04/29/09--2009
First-Quarter Reports 04/23/09--First-Quarter
Economic Update 04/20/09--PFD
& PFO Leverage Update 02/27/09--U.S.
Treasury Capital Assistance Program (CAP) for Banks and Implications
of the Citigroup Preferred Exchange Offer 02/24/09--PFD
Announces Partial Redemption of Preferred Shares 02/23/09--PFO
Announces Partial Redemption of Preferred Shares 01/29/09--
2008 Annual Letter to Shareholders 01/29/09--
2008 Annual Report 01/22/09--Fourth-Quarter
Economic Update 01/05/09--Preferred
Valuation After the TARP 12/15/08--PFD & PFO Announce Reduced Monthly Dividend Amounts 10/29/08--Third-Quarter
Economic Update 10/28/08--
2008 Third-Quarter Letter to Shareholders 10/28/08--
2008 Third-Quarter Report 09/30/08--PFO
Announces Partial Redemption of Preferred Shares 09/29/08--PFD
and PFO Announce Delay in Payment of September Dividends 09/22/08--Market
Update 09/19/08--Flaherty
& Crumrine Thoughts on Preferred Valuation in a Turbulent Market 09/02/08--PFD
& PFO Announce Reduced Regular Monthly Dividend Amounts 07/31/08--Second-Quarter
Economic Update 05/22/08--PFD
& PFO Announce Results of Special Meeting of Shareholders 05/05/08--
2007 First-Quarter Letter to Shareholders 05/05/08--2007
First-Quarter Reports 04/22/08--First-Quarter
Economic Update 03/31/08--PFD
Section 19 Notice 02/29/08--PFD
Section 19 Notice 03/26/08--PFD
& PFO Announce Special Meeting of Shareholders 03/24/08--PFD
& PFO Announce Special Meeting of Shareholders 02/14/08--Update
on Auction Rate Securities 01/31/08--PFD
Section 19 Notice 01/30/08--
2007 Annual Letter to Shareholders 01/30/08--
2007 Annual Report 01/30/08--PFD
Announces Reduced Regular Monthly Dividend Amounts 01/25/08--Fourth-Quarter
Economic Update 01/22/08--2007
Tax Information 12/10/07--Third-Quarter
Economic Update 10/24/07--
2007 Third-Quarter Letter to Shareholders 10/24/07--
2007 Third-Quarter Report 10/17/07--Third-Quarter
Economic Update 07/18/07--
2007 Second-Quarter Letter to Shareholders 07/18/07--Second-Quarter
Economic Update 07/17/07--PFO
Announces Increased Monthly Dividend 4/25/07--First-Quarter
Economic Update 04/25/07--
2007 First-Quarter Letter to Shareholders 02/28/07--2007
First-Quarter Reports 01/19/07--Fourth-Quarter
Economic Update 01/18/07--2006
Tax Information 11/30/06--2006
Annual Reports 11/30/06--2006
Annual Letter to Shareholders 10/23/06--2006
Third Quarter Reports 10/20/06--2006
Third-Quarter US Economic Update 07/17/06--2006
Semi-Annual Reports 07/17/06--2006
Second-Quarter US Economic Update 04/21/06--2006
First Quarter Reports 04/18/06--First-Quarter
US Economic Update 03/7/06--PFD
& PFO Announce Reduced Monthly Dividend 01/31/06--2005
Annual Reports are available 01/25/06--Fourth-Quarter
US Economic Update 2006--2005
Tax Information 12/12/05--PFD,
PFO Declare Monthly Dividend Rate 10/21/05--PFD,
PFO Announce Officer Change 10/21/05--PFD,
PFO Third-Quarter Reports are Available 10/20/05--Third-Quarter
US Economic Update 07/15/05--2005
Semi-Annual Reports 07/15/05--Mid-Year
US Economic Update 04/19/05--2005
First Quarter Reports 4/11/05--First-Quarter
US Economic Update 03/29/05--Regular
monthly dividend adjustment 01/28/05--2004
Annual Reports are available 01/14/05--Fourth-Quarter
US Economic Update 2005--2004
Tax Information 12/13/2004--PFD
and PFO Monthly Dividend 11/06/2004--US
Third-Quarter Economic Update 07/30/2004--Mid
Year US Economic Update 07/23/2004--PFD
and PFO Announce Officer Changes 01/14/2004--2003
Tax Information 12/15/2003--PFD
and PFO Raise Monthly Dividend Rates and Declare Extra Year-End Dividends 11/12/2003--PFD,
PFO Announce Name Change (2 Pages) 01/28/03--2002
Annual Reports are available 12/16/02--Preferred
Income Funds announce year-end distribution information 10/22/02--Dividend
Reinvestment (DRIP) Insert (Aug 31, 2002) is available 10/21/02--Quarterly
Report (Aug 31, 2002) is available 06/03/02--Preferred
Income Funds Increase Monthly Dividend Rates 01/30/02--2001
Annual Reports are available 12/10/01--Preferred
Income Group Announces 2001 Year-End Dividend Actions 10/22/01--Quarterly
Report (Aug 31, 2001) is available 7/15/01--2001
Semi-Annual Report (May 31, 2001) is available
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