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PFD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

PFD
PFD
Flaherty & Crumrine Preferred and Income Fund Inc
At close Nov 5 at 3:59 PM ET (Korea 11/6 05:59)
$10.50
-0.13 ▼ -1.22%

Full metrics table

About this fund
플래허티 앤 크럼라인 프리퍼드 앤 인컴 펀드PFD | NYSE | Bond fund
Good to know

It runs 38% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

PFD fund at a glance as of Nov 5
Distribution rate ⓘ 8.17% monthly
Total Expense Ratio ⓘ 4.31% incl. 3.02% interest
AUM ⓘ $151M Assets Under Management
Leverage ⓘ 38%
Net asset value ⓘ $11.86
Inception 1991
Issuer Flaherty & Crumrine
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.4% less.

Its holdings are worth $11.86 per share, but it trades at $10.63. That is close to its past-year average (7.9% below value).

Market price $10.63
Net asset value ⓘ $11.86
Quote

Over the past 1 year, on the lower side

13% below its 1-year high.

1-Year Low$10.31 1-Year High$12.10
52-Wk Position11%
Volume ⓘ 25.3K

Traded less than usual. That is 69% of its average volume.

Upcoming events

Ex-dividend date: November 20

14 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Debt

It ranks #1194 of 1436 in the industry

Based on market cap of $135M.

PFD#1194 Flaherty & Crumrine Preferred and Income Fund Inc $135M PER -
SRBK#1197 SR Bancorp Inc $134M PER 37.3 DEFT#1198 DeFi Technologies Inc $133M PER 5.6
FAQ

FAQ

What kind of CEF is PFD?

PFD is a closed-end fund (CEF).

What is the distribution yield of PFD?

PFD's distribution yield is approximately 7.78%, paid out on a regular basis.

What is the NAV of PFD?

PFD's NAV is $11.86, which can be compared to the market price to determine any discount or premium.

What are the assets under management of PFD?

PFD's assets under management (AUM) are approximately $151M.

What is the 52-week high and low for PFD?

PFD has recorded a 52-week high of $12.10 and a low of $10.31.

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