PFD, PFO, FFC, FLC and DFP Announce October and November Dividends
29 Setembro 2022 - 2:14PM
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 October and November 2022 as
detailed below:
October
November
PFD
$0.0610
$0.0610
PFO
$0.0555
$0.0555
FFC
$0.1000
$0.1000
FLC
$0.1035
$0.1035
DFP
$0.1190
$0.1190
Payment Date
Oct. 31, 2022
Nov. 30, 2022
Record Date
Oct. 24, 2022
Nov. 22, 2022
Ex-Dividend Date
Oct. 21, 2022
Nov. 21, 2022
Each fund’s fiscal year ends on November 30, 2022. As in prior
years, each fund expects to announce the December dividend during
the second week of December. The tax breakdown of all 2022
distributions will be available early in 2023.
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/20220929005695/en/
Flaherty & Crumrine Incorporated Chad Conwell,
626-795-7300
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