FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND

Fixed / Preferred

Last Price17.95 ▲0.62% Mon, Nov 12th 2018
NAV19.80  Fri, Nov 9th 2018
Discount-9.34%
Day Range17.95 - 17.95
Daily Value36k today / 627k avg = 6%
Distribution Rate7.96%
Shares Outstanding9.96m
Net Assets197.2m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.85%9.54%10.52%
Active Expense0.83%1.35%1.48%
Interest Expense0.69%1.13%1.25%
Net Expense1.52%2.48%2.73%
Net Icome4.33%7.07%7.79%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.8σ-1.3σ-1.5σ
-2.0σ$17.75$17.30$17.65$17.69
-1.5σ$17.78$17.57$17.87$17.95
-1.0σ$17.81$17.83$18.10$18.21
-0.5σ$17.84$18.09$18.33$18.47
0.0σ$17.88$18.36$18.56$18.73
0.5σ$17.91$18.62$18.78$19.00
1.0σ$17.94$18.88$19.01$19.26
1.5σ$17.97$19.15$19.24$19.52
2.0σ$18.00$19.41$19.47$19.78

Last updated November 12th 2018, 10:08:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY