Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 8/11/2017
 
PFD
PFO
Net Asset Value
$14.41
$11.99
Market Price
$14.67
$11.96
Market Yield
6.71%
6.92%
PFD Premium
1.80%
PFO Discount
-0.25%
Monthly Dividends
PFD Amount
$0.0820
PFO Amount
$0.0690
Declared
8/7/2017
Ex-Dividend
8/22/2017
Record
8/24/2017
Payable
8/31/2017
Financial Leverage
As of 7/31/2017
 
 
PFD
PFO
Leverage Outstanding
$77.4MM  
$72.0MM  
1940 Act Asset Coverage Ratio
309.5%
309.8%
Overall Percent Leveraged
32.3%
32.3%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

Second-Quarter Economic Update

 
 

PFD and PFO Announce New Regular Monthly Dividend Rate

 
  2017 Semi-Annual Letter to Shareholders (as of 05/31/2017)
PFD   PFO
 
  2017 Semi-Annual Reports (as of 05/31/2017)
PFD   PFO
 
 

 

   
   

 


   

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