Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 9/15/2017
 
PFD
PFO
Net Asset Value
$14.47
$12.04
Market Price
$14.73
$12.19
Market Yield
6.68%
6.79%
PFD Premium
1.80%
PFO Premium
1.25%
Monthly Dividends
PFD Amount
$0.0820
PFO Amount
$0.0690
Declared
9/5/2017
Ex-Dividend
9/21/2017
Record
9/22/2017
Payable
9/29/2017
Financial Leverage
As of 8/31/2017
 
 
PFD
PFO
Leverage Outstanding
$77.4MM  
$72.0MM  
1940 Act Asset Coverage Ratio
308.2%
308.5%
Overall Percent Leveraged
32.4%
32.4%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

Second-Quarter Economic Update

 
 

PFD and PFO Announce New Regular Monthly Dividend Rate

 
  2017 Semi-Annual Letter to Shareholders (as of 05/31/2017)
PFD   PFO
 
  2017 Semi-Annual Reports (as of 05/31/2017)
PFD   PFO
 
 

 

   
   

 


   

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