Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated  as of 07/08/2020

NYSE / DFP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -6.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.42% 6.78% -3.67%
Lipper Pct. Rank -- 9 19 18
NAV Return -- 7.17% 1.09% -6.74%
Lipper Pct. Rank -- 10 14 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.737% 1.170%

NAV $23.87 Market Price $24.78
Net Change -$0.03 Market Change $0.13
Premium/Discount 3.81%
1 YR NAV Return 1.094%
1 YR NAV Rank 14
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 6.53%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.151
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.723
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 6/30/2020 $453.1
% 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 2/29/2020)
Citigroup Inc DR 6.46%
Morgan Stanley DR 3.77%
PNC Financial Services Group Inc DR 3.47%
Regions Financial Corp DR 3.46%
Fifth Third Bancorp DR 3.45%
New York Community Bancorp Inc DR 2.95%
Goldman Sachs Group Inc DR 2.85%
Texas Capital Bancshares Inc PFD 2.31%
Energy Transfer Operating LP PFD 2.29%
Huntington Bancshares Inc DR 1.73%
Top Sectors (as of 2/29/2020)
Financials 52.34%
Oil & Gas 3.91%
Utilities 0.50%
Non Classified Equity 0.01%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.