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Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated  as of 11/18/2019

NYSE / DFP Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  12.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.86% 34.33% 39.10%
Lipper Pct. Rank -- 22 18 22
NAV Return -- 8.98% 19.51% 24.44%
Lipper Pct. Rank -- 15 4 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.587% 6.580%

NAV $26.35 Market Price $26.73
Net Change -$0.02 Market Change $0.30
Premium/Discount 1.44%
1 YR NAV Return 19.505%
1 YR NAV Rank 4
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.60%
Distribution Yield (Market) 6.58%
Most Recent Income Dividend $0.143
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.430
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 10/31/2019 $505.3
% Leveraged Assets as of 11/30/2018 34.41%
Portfolio Turnover 8.00%
Mgmt Fees 0.897%
Expense Ratio 2.900%
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 5/31/2019)
Citigroup Inc DR 6.87%
Fifth Third Bancorp DR 4.18%
Morgan Stanley DR 3.97%
PNC Financial Services Group Inc DR 3.79%
Regions Financial Corp DR 3.63%
New York Community Bancorp Inc DR 3.05%
Goldman Sachs Group Inc DR 3.03%
Texas Capital Bancshares Inc PFD 2.51%
Energy Transfer Operating LP PFD 1 2.00%
Energy Transfer Operating LP PFD 2 2.00%
Top Sectors (as of 5/31/2019)
Financials 53.83%
Oil & Gas 4.09%
Utilities 0.51%

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