Press Release: PFD, PFO, FFC, FLC and DFP Announce Dividends for May, June and July

Dow Jones
17 Apr
PASADENA, Calif.--(BUSINESS WIRE)--April 16, 2025-- 

The Boards of Directors of Flaherty & Crumrine Preferred and Income Fund Incorporated $(PFD)$, Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $(PFO)$, Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $(FFC)$, Flaherty & Crumrine Total Return Fund Incorporated $(FLC)$ and Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated $(DFP)$ today announced that they have declared per share dividends for May, June and July 2025. These announcements are detailed below:

 
                        May           June           July 
               ------------  -------------  ------------- 
PFD                 $0.0622        $0.0622        $0.0622 
PFO                 $0.0512        $0.0512        $0.0512 
FFC                 $0.0939        $0.0939        $0.0939 
FLC                 $0.0957        $0.0957        $0.0957 
DFP                 $0.1174        $0.1174        $0.1174 
 
Payment Date   May 30, 2025  June 30, 2025  July 31, 2025 
Record Date    May 23, 2025  June 23, 2025  July 24, 2025 
 

Each fund's fiscal year ends on November 30, 2025. The tax breakdown of all 2025 distributions will be available early in 2026.

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250416722326/en/

 
    CONTACT:    Flaherty & Crumrine Incorporated 

Chad Conwell, 626-795-7300

 
 

(END) Dow Jones Newswires

April 16, 2025 17:07 ET (21:07 GMT)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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