Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 5/22/2020
 
PFD
PFO
Net Asset Value
$12.78
$10.58
Market Price
$14.58
$11.48
Market Yield
6.42%
6.64%
PFD Premium
14.08%
PFO Premium
8.51%
Monthly Dividends
PFD Amount
$0.0780
PFO Amount
$0.0635
Declared
4/24/2020
Ex-Dividend
5/21/2020
Record
5/22/2020
Payable
5/29/2020
Financial Leverage
As of 5/21/2020
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
279.8%
279.2%
Overall Percent Leveraged
35.7%
35.8%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
 

First-Quarter Economic Update

 
 

PFD and PFO Announce Increased May, June and July Dividends

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

Preferred Market Update 03-23-2020

 
 

Preferred Market Update 03-16-2020

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

 

   
   

 


   

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