Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 4/28/2017
 
PFD
PFO
Net Asset Value
$14.09
$11.73
Market Price
$15.03
$12.13
Market Yield
7.03%
7.22%
PFD Premium
6.67%
PFO Premium
3.41%
Monthly Dividends
PFD Amount
$0.0880
PFO Amount
$0.0730
Declared
4/3/2017
Ex-Dividend
4/19/2017
Record
4/21/2017
Payable
4/28/2017
Financial Leverage
As of 4/7/2017
 
 
PFD
PFO
Leverage Outstanding
$77.4MM  
$72.0MM  
1940 Act Asset Coverage Ratio
300.8%
301.0%
Overall Percent Leveraged
33.2%
33.2%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

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

Fourth-Quarter Economic Update

 
 

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

   
   

 


   

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