PFD, PFO, FFC, FLC and DFP Announce August, September and October Dividends
July 18 2019 - 1:38PM
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,
2019 as follows:
August
September
October
PFD
$0.075
$0.075
$0.075
PFO
$0.0625
$0.0625
$0.0625
FFC
$0.112
$0.112
$0.112
FLC
$0.115
$0.115
$0.115
DFP
$0.143
$0.143
$0.143
Payment Date
August 30, 2019
September 30, 2019
October 31, 2019
Record Date
August 23, 2019
September 23, 2019
October 24, 2019
Ex-Dividend Date
August 22, 2019
September 20, 2019
October 23, 2019
The tax breakdown of all 2019 distributions will be available
early in 2020, but at this point the funds anticipate that the
dividends detailed above will consist of net investment income and
not capital gains or return of capital.
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, www.preferredincome.com. 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/20190718005723/en/
Flaherty & Crumrine Incorporated Chad Conwell,
626-795-7300
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