Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 3/15/2019
 
PFD
PFO
Net Asset Value
$13.41
$11.13
Market Price
$13.37
$11.27
Market Yield
6.73%
6.65%
PFD Discount
-0.30%
PFO Premium
1.26%
Monthly Dividends
PFD Amount
$0.0750
PFO Amount
$0.0625
Declared
1/24/2019
Ex-Dividend
3/21/2019
Record
3/22/2019
Payable
3/29/2019
Financial Leverage
As of 3/1/2019
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
286.0%
285.8%
Overall Percent Leveraged
35.0%
35.0%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

Notice of Annual Meetings of Shareholders

 
  2018 Annual Report - Letter to Shareholders (as of 11/30/2018)
PFD   PFO
 
  2018 Annual Report (as of 11/30/2018)
PFD   PFO
 
 

PFD and PFO Announce February, March and April Dividends

 
 

Third-Quarter Economic Update

 
 

2018 Annual Meeting Proxy Statement

 
 

PFD and PFO Announce New Regular Monthly Dividend Rate

 
 

 

   
   

 


   

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