Preferred Income Fund, Preferred Income Opportunity Fund, preferred stocks
 
  Managed by Flaherty & Crumrine Incorporated
   
     
Current Fund Details
As of: 8/6/2020
 
PFD
PFO
Net Asset Value
$13.68
$11.33
Market Price
$15.61
$12.05
Market Yield
6.61%
6.77%
PFD Premium
14.11%
PFO Premium
6.35%
Monthly Dividends
PFD Amount
$0.0860
PFO Amount
$0.0680
Declared
7/22/2020
Ex-Dividend
8/21/2020
Record
8/24/2020
Payable
8/31/2020
Financial Leverage
As of 7/31/2020
 
 
PFD
PFO
Leverage Outstanding
$80.1MM  
$74.7MM  
1940 Act Asset Coverage Ratio
292.3%
291.8%
Overall Percent Leveraged
34.2%
34.3%

 


Preferred Income Fund

Preferred Income Opportunity Fund

    Flaherty & Crumrine

     
 

 
   
 
Announcements & Press Releases:

 
  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

 
 

First-Quarter Economic Update

 
  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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