Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 2/14/2020
 
PFD
PFO
Net Asset Value
$15.07
$12.48
Market Price
$17.12
$13.12
Market Yield
5.26%
5.72%
PFD Premium
13.60%
PFO Premium
5.13%
Monthly Dividends
PFD Amount
$0.0750
PFO Amount
$0.0625
Declared
1/23/2020
Ex-Dividend
2/20/2020
Record
2/21/2020
Payable
2/28/2020
Financial Leverage
As of 1/31/2020
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
308.5%
307.9%
Overall Percent Leveraged
32.4%
32.5%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

Fourth-Quarter Economic Update

 
  2019 Annual Report - Letter to Shareholders (as of 11/30/2019)
PFD   PFO
 
  2019 Annual Report (as of 11/30/2019)
PFD   PFO
 
 

PFD and PFO Announce February, March and April Dividends

 
  N-Port EX-Part F   08-31-2019
PFD   PFO    Q3 Update
 
 

 

   
   

 


   

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