Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 4/7/2020
 
PFD
PFO
Net Asset Value
$11.41
$9.46
Market Price
$11.85
$10.09
Market Yield
7.59%
7.43%
PFD Premium
3.86%
PFO Premium
6.66%
Monthly Dividends
PFD Amount
$0.0750
PFO Amount
$0.0625
Declared
1/23/2020
Ex-Dividend
4/22/2020
Record
4/23/2020
Payable
4/30/2020
Financial Leverage
As of 4/7/2020
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
260.5%
260.3%
Overall Percent Leveraged
38.4%
38.4%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

Preferred Market Update 03-23-2020

 
 

Preferred Market Update 03-16-2020

 
 

Fourth-Quarter Economic Update

 
  2019 Annual Report - Letter to Shareholders (as of 11/30/2019)
PFD   PFO
 
  2019 Annual Report (as of 11/30/2019)
PFD   PFO
 
 

PFD and PFO Announce February, March and April Dividends

 
  N-Port EX-Part F   08-31-2019
PFD   PFO    Q3 Update
 
 

 

   
   

 


   

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