Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 11/17/2017
 
PFD
PFO
Net Asset Value
$14.43
$12.02
Market Price
$15.50
$12.04
Market Yield
6.35%
6.88%
PFD Premium
7.42%
PFO Premium
0.17%
Monthly Dividends
PFD Amount
$0.0820
PFO Amount
$0.0690
Declared
11/6/2017
Ex-Dividend
11/21/2017
Record
11/22/2017
Payable
11/30/2017
Financial Leverage
As of 10/31/2017
 
 
PFD
PFO
Leverage Outstanding
$77.4MM  
$72.0MM  
1940 Act Asset Coverage Ratio
307.6%
308.2%
Overall Percent Leveraged
32.5%
32.4%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

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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