Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 1/19/2018
 
PFD
PFO
Net Asset Value
$14.28
$11.89
Market Price
$14.27
$11.35
Market Yield
6.90%
7.30%
PFD Discount
-0.07%
PFO Discount
-4.54%
Monthly Dividends
PFD Amount
$0.0820
PFO Amount
$0.0690
Declared
1/8/2018
Ex-Dividend
1/23/2018
Record
1/24/2018
Payable
1/31/2018
Financial Leverage
As of 12/29/2017
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
300.0%
299.9%
Overall Percent Leveraged
33.3%
33.3%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

PFD and PFO Announce January Dividends

 
 

Third-Quarter Economic Update

 
  2017 Third-Quarter Letter to Shareholders (as of 08/31/2017)
PFD   PFO
 
  2017 Third-Quarter Reports (as of 08/31/2017)
PFD   PFO
 
 

PFD and PFO Announce New Regular Monthly Dividend Rate

 
 

 

   
   

 


   

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