PFD, PFO, FFC, FLC and DFP Announce August, September and October Dividends
20 July 2024 - 6:05AM
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 August, September and
October 2024 as detailed below:
August
September
October
PFD
$0.0594
$0.0594
$0.0594
PFO
$0.0492
$0.0492
$0.0492
FFC
$0.0897
$0.0897
$0.0897
FLC
$0.0913
$0.0913
$0.0913
DFP
$0.1122
$0.1122
$0.1122
Payment Date
Aug. 30, 2024
Sept. 30, 2024
Oct. 31, 2024
Record Date
Aug. 23, 2024
Sept. 23, 2024
Oct. 24, 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/20240719143741/en/
Flaherty & Crumrine Incorporated Chad Conwell,
626-795-7300
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