PFD, PFO, FFC, FLC, and DFP Announce Upcoming Dividends for February, March, and April 2025
PASADENA, Calif.--(BUSINESS WIRE)--The Boards of Directors of several investment funds have announced the per share dividends for the months of February, March, and April 2025. These funds include Flaherty & Crumrine Preferred and Income Fund Incorporated (NYSE: PFD), Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (NYSE: PFO), Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (NYSE: FFC), Flaherty & Crumrine Total Return Fund Incorporated (NYSE: FLC), and Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated (NYSE: DFP). Below are the details of the declared dividends:
February | March | April | |
---|---|---|---|
PFD | $0.0610 | $0.0610 | $0.0610 |
PFO | $0.0505 | $0.0505 | $0.0505 |
FFC | $0.0920 | $0.0920 | $0.0920 |
FLC | $0.0937 | $0.0937 | $0.0937 |
DFP | $0.1151 | $0.1151 | $0.1151 |
The payment dates for these dividends are scheduled as follows: February 28, 2025, for the February dividend; March 31, 2025, for the March dividend; and April 30, 2025, for the April dividend. The record dates, which determine the shareholders eligible to receive the dividends, are February 21, 2025; March 24, 2025; and April 23, 2025, respectively.
Each fund's fiscal year will conclude on November 30, 2025. Additionally, the tax breakdown of all distributions for the year 2025 will be available early in 2026, allowing investors to plan accordingly.
It is important to note that past performance does not guarantee future results. Investors should carefully consider each fund's investment objectives, associated risks, fees, and expenses before making any investment decisions.
If any part of these distributions is derived from sources other than income, such as a return of capital, this information will be disclosed in a Section 19(a)-1 letter found on the funds' website under the SEC Filings and News section. The actual amounts and sources for tax reporting might vary based on the fund's performance throughout the fiscal year, and regulatory amendments may impact these figures as well.
The funds focus primarily on preferred and income-producing securities, with PFD, PFO, and FFC aiming for high current income while preserving capital. The FLC fund prioritizes high current income with a secondary goal of capital gains, whereas DFP seeks a total return with an emphasis on high current income. These five funds are managed by Flaherty & Crumrine Incorporated, which has been specializing in managing portfolios in this sector since 1983.
dividends, investment, funds