DFP FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND

Fixed / Preferred

Last Price21.52 ▲0.56% Mon, Nov 19th 2018
NAV23.62 ▼0.12% Fri, Nov 16th 2018
Discount-8.89%
Day Range21.44 - 21.61
Daily Value194k today / 1355k avg = 14%
Distribution Rate8.25%
Shares Outstanding19.16m
Net Assets453.1m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.70%9.41%10.34%
Active Expense0.71%1.17%1.28%
Interest Expense0.69%1.13%1.25%
Net Expense1.39%2.30%2.53%
Net Icome4.30%7.10%7.81%

Discount

Today1M3M6M12M
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