Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 12/8/2017
 
PFD
PFO
Net Asset Value
$14.41
$12.00
Market Price
$15.61
$11.96
Market Yield
6.30%
6.92%
PFD Premium
8.33%
PFO Discount
-0.33%
Monthly Dividends
PFD Amount
$0.0820
PFO Amount
$0.0690
Declared
12/11/2017
Ex-Dividend
12/20/2017
Record
12/21/2017
Payable
12/29/2017
Financial Leverage
As of 11/30/2017
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
299.9%
300.0%
Overall Percent Leveraged
33.3%
33.3%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

PFD and PFO Announce December Dividends

 
 

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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