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Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated  as of 01/20/2021

NYSE / DFP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.90% 16.05% 0.83%
Lipper Pct. Rank -- 22 12 43
NAV Return -- 10.73% 7.95% 0.82%
Lipper Pct. Rank -- 27 18 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.179% 4.910%

NAV $27.13 Market Price $29.30
Net Change $0.08 Market Change $0.40
Premium/Discount 8.00%
1 YR NAV Return 7.955%
1 YR NAV Rank 18
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 6.53%
Distribution Yield (Market) 6.36%
Most Recent Income Dividend $0.165
Ex-Div Date 12/22/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.849
YTD Capital Gains --
Inception Date 5/23/2013
Fund Advisor Flaherty & Crumrine Inc
Manager & Tenure Chadwick since 2013
Stone since 2013
Phone 866-351-7446
Total Net Assets (mil) as of 12/31/2020 $516.3
% Leveraged Assets as of 11/30/2019 34.62%
Portfolio Turnover 6.00%
Mgmt Fees 0.889%
Expense Ratio 2.180%
Fund Objective
The Fund seeks to provide total return, with an emphasis on high current income. The Fund invests at least 80% of its Managed Assets in a portfolio of preferred and other income-producing securities issued by U.S. and non-U.S. companies including traditional preferred stock, hybrid and trust preferred securities.
Top Holdings (as of 5/31/2020)
Citigroup Inc DR 6.92%
Morgan Stanley DR 4.06%
BlackRock Liquidity T-Fund;Institutional 3.89%
Fifth Third Bancorp DR 3.75%
Regions Financial Corp DR 3.70%
PNC Financial Services Group Inc DR 3.61%
New York Community Bancorp Inc DR 3.17%
Goldman Sachs Group Inc DR 3.14%
Texas Capital Bancshares Inc PFD 2.48%
Energy Transfer Operating LP PFD 2.37%
Top Sectors (as of 5/31/2020)
Financials 56.16%
Oil & Gas 4.02%
Utilities 0.54%
Non Classified Equity 0.01%


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