Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 3/5/2021
 
PFD
PFO
Net Asset Value
$14.42
$11.95
Market Price
$17.49
$12.76
Market Yield
5.90%
6.39%
PFD Premium
21.29%
PFO Premium
6.78%
Monthly Dividends
PFD Amount
$0.0860
PFO Amount
$0.0680
Declared
1/20/2020
Ex-Dividend
3/23/2021
Record
3/24/2021
Payable
3/31/2021
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:

 
 

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

 
 

 

   
   

 


   

Click symbols for delayed NYSE market prices

     
       

Your use of this site signifies that you accept our Terms and Conditions of Use
© 1999-2004 Flaherty and Crumrine Incorporated

View Privacy Policy