Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 8/17/2018
 
PFD
PFO
Net Asset Value
$13.62
$11.32
Market Price
$13.98
$11.80
Market Yield
6.70%
6.71%
PFD Premium
2.64%
PFO Premium
4.24%
Monthly Dividends
PFD Amount
$0.0780
PFO Amount
$0.0660
Declared
7/19/2018
Ex-Dividend
8/23/2018
Record
8/24/2018
Payable
8/31/2018
Financial Leverage
As of 7/31/2018
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
289.8%
289.4%
Overall Percent Leveraged
34.5%
34.6%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

Second-Quarter Economic Update

 
  2018 Semi-Annual Letter to Shareholders (as of 05/31/2018)
PFD   PFO
 
  2018 Semi-Annual Report (as of 05/31/2018)
PFD   PFO
 
 

PFD and PFO Announce August, September and October Dividends

 
 

2018 Annual Meeting Proxy Statement

 
 

PFD and PFO Announce New Regular Monthly Dividend Rate

 
 

 

   
   

 


   

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