Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 7/14/2017
 
PFD
PFO
Net Asset Value
$14.52
$12.08
Market Price
$15.58
$12.78
Market Yield
6.78%
6.85%
PFD Premium
7.30%
PFO Premium
5.79%
Monthly Dividends
PFD Amount
$0.0880
PFO Amount
$0.0730
Declared
7/3/2017
Ex-Dividend
7/20/2017
Record
7/24/2017
Payable
7/31/2017
Financial Leverage
As of 6/30/2017
 
 
PFD
PFO
Leverage Outstanding
$77.4MM  
$72.0MM  
1940 Act Asset Coverage Ratio
308.1%
308.5%
Overall Percent Leveraged
32.5%
32.4%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

First-Quarter Economic Update

 
  2017 First-Quarter Letter to Shareholders (as of 02/28/2017)
PFD   PFO
 
  2017 First-Quarter Reports (as of 02/28/2017)
PFD   PFO
 
 

PFD and PFO Declare Regular Monthly Dividend Rate and PFO Announces a Special Year-End Distribution

   
   

 


   

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