DFP

Flah & Crum Dynamic Pref & Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

26.80
+0.03
+0.11%
Closed 16:00 08/12 EDT
OPEN
26.92
PREV CLOSE
26.77
HIGH
26.95
LOW
26.80
VOLUME
29.02K
TURNOVER
--
52 WEEK HIGH
28.20
52 WEEK LOW
11.00
TOTAL ASSET
688.83M
YTD YIELD
-0.97%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Flah & Crum Dynamic Pref & Income Fund
Risk
Medium risk
Inception Date
2013-05-24
Advisor Company
Flaherty & Crumrine
Custodian
The Bank of New York Mellon
Manager
Bradford Stone, R. Eric Chadwick

Asset Allocation

705.10M
  • 3.2211%
  • 26.7136%
  • 2.1087%
  • 67.9566%

2020 Q2

705.10M

Dividend History

Ex-Div Date
Dividend Per Share
10/22/2020
0.1650
09/22/2020
0.1650
08/21/2020
0.1650
07/23/2020
0.1505
06/22/2020
0.1505
More