DFP FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND
Fixed / Preferred
| Last Price | 21.52 ▲0.56% Mon, Nov 19th 2018 |
|---|---|
| NAV | 23.62 ▼0.12% Fri, Nov 16th 2018 |
| Discount | -8.89% |
| Day Range | 21.44 - 21.61 |
|---|---|
| Daily Value | 194k today / 1355k avg = 14% |
| Distribution Rate | 8.25% |
| Shares Outstanding | 19.16m |
|---|---|
| Net Assets | 453.1m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.70% | 9.41% | 10.34% |
| Active Expense | 0.71% | 1.17% | 1.28% |
| Interest Expense | 0.69% | 1.13% | 1.25% |
| Net Expense | 1.39% | 2.30% | 2.53% |
| Net Icome | 4.30% | 7.10% | 7.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.1σ | -1.5σ | -1.7σ |
| -2.0σ | $21.36 | $20.86 | $21.22 | $21.29 |
| -1.5σ | $21.43 | $21.23 | $21.53 | $21.65 |
| -1.0σ | $21.49 | $21.59 | $21.85 | $22.01 |
| -0.5σ | $21.56 | $21.95 | $22.17 | $22.37 |
| 0.0σ | $21.62 | $22.31 | $22.48 | $22.73 |
| 0.5σ | $21.69 | $22.67 | $22.80 | $23.09 |
| 1.0σ | $21.75 | $23.03 | $23.12 | $23.46 |
| 1.5σ | $21.82 | $23.39 | $23.43 | $23.82 |
| 2.0σ | $21.88 | $23.76 | $23.75 | $24.18 |
Last updated November 19th 2018, 10:04:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY