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Flaherty & Crumrine Preferred and Income Fund, Inc  as of 11/27/2020

NYSE / PFD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  1.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.25% 15.36% 24.36% 28.64%
Lipper Pct. Rank 12 10 4 4
NAV Return 10.49% 9.02% -- 6.55%
Lipper Pct. Rank 28 24 -- 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.794% 5.360% 8.690%

NAV $14.45 Market Price $18.71
Net Change $0.02 Market Change $0.01
Premium/Discount 29.48%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 6.29%
Distribution Yield (Market) 5.60%
Most Recent Income Dividend $0.086
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.364
Ex-Div Date 12/21/1999
Dividend Frequency Monthly
YTD Dividends $0.792
YTD Capital Gains --
Inception Date 1/31/1991
Fund Advisor Flaherty & Crumrine Inc
Manager & Tenure Stone since 1991
Chadwick since 1991
Phone 800-331-1710
Website www.flaherty-crumrine.com
Total Net Assets (mil) as of 10/31/2020 $155.4
% Leveraged Assets as of 11/30/2019 34.23%
Portfolio Turnover 6.00%
Mgmt Fees 1.000%
Expense Ratio 2.380%
Fund Objective
The Fund seeks high current income for holders of Common Stock consistent with preservation of capital. In seeking its objective, the Fund will invest substantially all of its assets in preferred stocks.
Top Holdings (as of 5/31/2020)
PNC Financial Services Group Inc DR 4.72%
Fifth Third Bancorp DR 4.37%
BlackRock Liquidity T-Fund;Institutional 4.12%
New York Community Bancorp Inc DR 3.12%
Morgan Stanley DR 2.88%
Texas Capital Bancshares Inc PFD 2.28%
Citigroup Inc DR 1 2.23%
Delphi Financial Group Inc PFD 2.12%
Regions Financial Corp DR 2.11%
Citigroup Inc DR 2 2.09%
Top Sectors (as of 5/31/2020)
Financials 53.70%
Oil & Gas 3.44%
Utilities 2.74%
Consumer Goods 1.90%
Non Classified Equity 0.90%
Industrials 0.02%


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