Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 1/19/2021
 
PFD
PFO
Net Asset Value
$14.70
$12.18
Market Price
$19.49
$12.63
Market Yield
5.30%
6.46%
PFD Premium
32.59%
PFO Premium
3.69%
Monthly Dividends
PFD Amount
$0.0860
PFO Amount
$0.0680
Declared
12/10/2020
Ex-Dividend
1/21/2021
Record
1/22/2021
Payable
1/29/2021
Financial Leverage
As of 12/31/2020
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
307.1%
306.7%
Overall Percent Leveraged
32.6%
32.6%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

PFD and PFO Announce December and January Dividends

 
  N-Port EX-Part F   08-31-2020
PFD   PFO
 
 

Second-Quarter Economic Update

 
  2020 Semi-Annual Letter to Shareholders (as of 05/31/2020)
PFD   PFO
 
  2020 Semi-Annual Reports (as of 05/31/2020)
PFD   PFO
 
 

Preferred Market Update 03-23-2020

 
 

Preferred Market Update 03-16-2020

 
 

 

   
   

 


   

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