PFD, PFO, FFC, FLC and DFP Announce August, September and October Dividends
20 Juli 2021 - 11:43PM
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 2021
as detailed below:
August
September
October
PFD
$0.0843
$0.0843
$0.0843
PFO
$0.0670
$0.0670
$0.0670
FFC
$0.1265
$0.1265
$0.1265
FLC
$0.1295
$0.1295
$0.1295
DFP
$0.1617
$0.1617
$0.1617
Payment Date
August 31, 2021
September 30, 2021
October 29, 2021
Record Date
August 24, 2021
September 23, 2021
October 22, 2021
Ex-Dividend Date
August 23, 2021
September 22, 2021
October 21, 2021
Each fund’s fiscal year ends on November 30, 2021. The tax
breakdown of all 2021 distributions will be available early in
2022, but at this point each fund anticipates that each of its
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. 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/20210720006251/en/
Flaherty & Crumrine Incorporated Chad Conwell,
626-795-7300
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