Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 9/18/2020
 
PFD
PFO
Net Asset Value
$13.98
$11.58
Market Price
$16.25
$12.28
Market Yield
6.35%
6.64%
PFD Premium
16.24%
PFO Premium
6.04%
Monthly Dividends
PFD Amount
$0.0860
PFO Amount
$0.0680
Declared
7/22/2020
Ex-Dividend
9/22/2020
Record
9/23/2020
Payable
9/30/2020
Financial Leverage
As of 8/31/2020
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
297.2%
296.9%
Overall Percent Leveraged
33.6%
33.7%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

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
 
 

PFD and PFO Announce Increased August, September and October Dividends

 
  N-Port EX-Part F   02-29-2020
PFD   PFO
 
 

Preferred Market Update 03-23-2020

 
 

Preferred Market Update 03-16-2020

 
 

 

   
   

 


   

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