PFO FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND
Fixed / Preferred
| Last Price | 11.79 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 11.32 Fri, Aug 17th 2018 |
| Discount | 4.15% |
| Day Range | 11.76 - 11.90 |
|---|---|
| Average Daily Value | 0.46m |
| Distribution Rate | 6.72% |
| Shares Outstanding | 12.51m |
|---|---|
| Net Assets | 141.6m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.82% | 9.14% | 8.77% |
| Active Expense | 0.85% | 1.33% | 1.28% |
| Interest Expense | 0.69% | 1.08% | 1.04% |
| Net Expense | 1.54% | 2.42% | 2.32% |
| Net Icome | 4.28% | 6.72% | 6.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.6σ | 2.4σ | 1.8σ |
| -2.0σ | $11.16 | $10.16 | $10.10 | $10.28 |
| -1.5σ | $11.29 | $10.39 | $10.29 | $10.47 |
| -1.0σ | $11.42 | $10.62 | $10.48 | $10.67 |
| -0.5σ | $11.54 | $10.85 | $10.68 | $10.87 |
| 0.0σ | $11.67 | $11.07 | $10.87 | $11.07 |
| 0.5σ | $11.80 | $11.30 | $11.06 | $11.26 |
| 1.0σ | $11.93 | $11.53 | $11.26 | $11.46 |
| 1.5σ | $12.06 | $11.76 | $11.45 | $11.66 |
| 2.0σ | $12.19 | $11.99 | $11.64 | $11.85 |
Last updated August 20th 2018, 10:15:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY