Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 4/22/2021
 
PFD
PFO
Net Asset Value
$14.71
$12.19
Market Price
$17.85
$13.18
Market Yield
5.78%
6.19%
PFD Premium
21.35%
PFO Premium
8.12%
Monthly Dividends
PFD Amount
$0.0860
PFO Amount
$0.0680
Declared
1/20/2021
Ex-Dividend
4/22/2021
Record
4/23/2021
Payable
4/30/2021
Financial Leverage
As of 2/26/2021
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
302.6%
302.5%
Overall Percent Leveraged
33.0%
33.1%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

2021 Annual Meeting Proxy Statement

 
 

Fourth-Quarter Economic Update

 
  2020 Annual Letter to Shareholders (as of 11/30/2020)
PFD   PFO
 
  2020 Annual Reports (as of 11/30/2020)
PFD   PFO
 
 

PFD and PFO Announce February, March and April Dividends

 
  N-Port EX-Part F   08-31-2020
PFD   PFO
 
 

Preferred Market Update 03-23-2020

 
 

Preferred Market Update 03-16-2020

 
 

 

   
   

 


   

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