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Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated  as of 04/02/2020

NYSE / DFP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -17.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.43% -16.00% -28.05%
Lipper Pct. Rank -- 19 34 36
NAV Return -- 2.41% -14.05% -24.73%
Lipper Pct. Rank -- 12 46 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.206% -1.410%

NAV $19.64 Market Price $18.87
Net Change $0.01 Market Change $0.16
Premium/Discount -3.92%
1 YR NAV Return -14.046%
1 YR NAV Rank 46
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 6.53%
Distribution Yield (Market) 6.98%
Most Recent Income Dividend $0.143
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.286
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
Website www.flaherty-crumrine.com
Total Net Assets (mil) as of 3/31/2020 $391.6
% Leveraged Assets as of 11/30/2019 34.62%
Portfolio Turnover 18.00%
Mgmt Fees 0.886%
Expense Ratio 2.730%
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 11/30/2019)
Citigroup Inc DR 6.66%
Morgan Stanley DR 3.88%
Fifth Third Bancorp DR 3.65%
PNC Financial Services Group Inc DR 3.59%
Regions Financial Corp DR 3.44%
New York Community Bancorp Inc DR 2.96%
Goldman Sachs Group Inc DR 2.90%
Energy Transfer Operating LP PFD 1 2.34%
Texas Capital Bancshares Inc PFD 2.32%
Energy Transfer Operating LP PFD 2 1.85%
Top Sectors (as of 11/30/2019)
Financials 53.68%
Oil & Gas 4.27%
Utilities 0.50%
Non Classified Equity 0.01%


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