Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 5/26/2017
 
PFD
PFO
Net Asset Value
$14.24
$11.85
Market Price
$15.26
$12.46
Market Yield
6.92%
7.03%
PFD Premium
7.16%
PFO Premium
5.15%
Monthly Dividends
PFD Amount
$0.0880
PFO Amount
$0.0730
Declared
5/1/2017
Ex-Dividend
5/19/2017
Record
5/23/2017
Payable
5/31/2017
Financial Leverage
As of 4/28/2017
 
 
PFD
PFO
Leverage Outstanding
$77.4MM  
$72.0MM  
1940 Act Asset Coverage Ratio
302.8%
303.1%
Overall Percent Leveraged
33.0%
33.0%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

First-Quarter Economic Update

 
  2017 First-Quarter Letter to Shareholders (as of 02/28/2017)
PFD   PFO
 
  2017 First-Quarter Reports (as of 02/28/2017)
PFD   PFO
 
 

PFD and PFO Declare Regular Monthly Dividend Rate and PFO Announces a Special Year-End Distribution

   
   

 


   

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