PFD, PFO, FFC, FLC & DFP Announce Regular December & January Dividends; PFD, PFO, FFC & FLC Announce Special Year-End Distrib...
10 Diciembre 2019 - 4:00PM
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 December 2019 and January 2020. In
addition, PFD, PFO, FFC and FLC announced special year-end
dividends to be paid in December. These dividends are detailed
below:
Special Year-End
December
January
PFD
$0.0100
$0.0750
$0.0750
PFO
$0.0275
$0.0625
$0.0625
FFC
$0.0160
$0.1120
$0.1120
FLC
$0.0260
$0.1150
$0.1150
DFP
--
$0.1430
$0.1430
Payment Date
December 31, 2019
December 31, 2019
January 31, 2020
Record Date
December 23, 2019
December 23, 2019
January 24, 2020
Ex-Dividend Date
December 20, 2019
December 20, 2019
January 23, 2020
Each fund’s fiscal year ended on November 30, 2019. The tax
breakdown of all 2019 distributions will be available early in
2020, but at this point each fund anticipates that each of its
dividends detailed above, including the special year-end dividend,
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/20191210006044/en/
Flaherty & Crumrine Incorporated Chad Conwell,
626-795-7300
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