![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Flaherty and Crumrine Total Return Fund Inc | NYSE:FLC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.083 | 0.53% | 15.84 | 15.94 | 15.84 | 15.84 | 27,021 | 01:00:00 |
The Boards of Directors of 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) today announced that they have declared per share dividends for December 2021 and January 2022. In addition, PFO announced a special year-end dividend to be paid this month. These dividends are detailed below:
Special Year-End
December
January
PFD
--
$0.0843
$0.0825
PFO
$0.02
$0.0670
$0.0670
FFC
--
$0.1265
$0.1240
FLC
--
$0.1295
$0.1280
DFP
--
$0.1617
$0.1580
Payment Date
December 31, 2021
December 31, 2021
January 31, 2022
Record Date
December 23, 2021
December 23, 2021
January 24, 2022
Ex-Dividend Date
December 22, 2021
December 22, 2021
January 21, 2022
Each fund’s fiscal year ended on November 30, 2021. The tax breakdown of all 2021 distributions will be available early in 2022, but at this point each fund anticipates that each of its dividends detailed above, including the special year-end dividend, will consist of net investment income and not capital gains or return of capital.
Website: www.preferredincome.com
Past performance is not indicative of future performance. An investor should consider the fund’s investment objective, risks, charges and expenses carefully before investing.
To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located under the “SEC Filings and News” section of the funds’ website. The actual amounts and sources of the amounts for tax reporting purposes will depend upon a fund’s investment performance during the remainder of its fiscal year and may be subject to change based on tax regulations. A distribution rate that is largely comprised of sources other than income may not be reflective of a fund’s performance.
PFD, PFO and FFC invest primarily in preferred and other income-producing securities with an investment objective of high current income consistent with preservation of capital. FLC invests primarily in preferred and other income-producing securities with a primary investment objective of high current income and a secondary objective of capital appreciation. DFP invests primarily in preferred and other income-producing securities with an investment objective of total return, with an emphasis on high current income. PFD, PFO, FFC, FLC and DFP are managed by Flaherty & Crumrine Incorporated, an independent investment adviser which was founded in 1983 to specialize in the management of portfolios of preferred and related income-producing securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211210005521/en/
Flaherty & Crumrine Incorporated Chad Conwell, 626-795-7300
1 Year Flaherty and Crumrine To... Chart |
1 Month Flaherty and Crumrine To... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions