PFD, PFO, FFC, FLC and DFP Announce February, March and April Dividends
19 Gennaio 2024 - 11:13PM
Business Wire
The Boards of Directors of Flaherty & Crumrine Preferred and
Income Fund Incorporated (NYSE: PFD), Flaherty &
Crumrine Preferred and Income Opportunity Fund Incorporated
(NYSE: PFO), Flaherty & Crumrine Preferred and Income
Securities Fund Incorporated (NYSE: FFC), Flaherty &
Crumrine Total Return Fund Incorporated (NYSE: FLC) and
Flaherty & Crumrine Dynamic Preferred and Income Fund
Incorporated (NYSE: DFP) today announced that they have
declared per share dividends for February, March and April 2024 as
detailed below:
February
March
April
PFD
$0.0555
$0.0555
$0.0555
PFO
$0.0456
$0.0456
$0.0456
FFC
$0.0838
$0.0838
$0.0838
FLC
$0.0856
$0.0856
$0.0856
DFP
$0.1075
$0.1075
$0.1075
Payment Date
February 29, 2024
March 28, 2024
April 30, 2024
Record Date
February 22, 2024
March 21, 2024
April 23, 2024
Ex-Dividend Date
February 21, 2024
March 20, 2024
April 22, 2024
Each fund’s fiscal year ends on November 30, 2024. The tax
breakdown of all 2024 distributions will be available early in
2025.
Website: www.preferredincome.com
Past performance is not indicative of future performance. An
investor should consider the fund’s investment objective, risks,
charges and expenses carefully before investing.
To the extent any portion of the distribution is estimated to be
sourced from something other than income, such as return of
capital, the source would be disclosed on a Section 19(a)-1 letter
located under the “SEC Filings and News” section of the funds’
website. The actual amounts and sources of the amounts for tax
reporting purposes will depend upon a fund’s investment performance
during the remainder of its fiscal year and may be subject to
change based on tax regulations. A distribution rate that is
largely comprised of sources other than income may not be
reflective of a fund’s performance.
PFD, PFO and FFC invest primarily in preferred and other
income-producing securities with an investment objective of high
current income consistent with preservation of capital. FLC invests
primarily in preferred and other income-producing securities with a
primary investment objective of high current income and a secondary
objective of capital appreciation. DFP invests primarily in
preferred and other income-producing securities with an investment
objective of total return, with an emphasis on high current income.
PFD, PFO, FFC, FLC and DFP are managed by Flaherty & Crumrine
Incorporated, an independent investment adviser which was founded
in 1983 to specialize in the management of portfolios of preferred
and related income-producing securities.
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version on businesswire.com: https://www.businesswire.com/news/home/20240119225333/en/
Flaherty & Crumrine Incorporated Chad Conwell,
626-795-7300
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