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CEF / Security overview

PFDFlaherty & Crumrine Preferred and Income Fund Incorporated

Latest recorded date Jul 2, 2026Search
Fixed Income - Taxable-PreferredsCEF Universe
Market price
$11.58

Price as of 2026-07-02 00:00:00.000Z

Day change
-0.17%

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

YTD return
-2.61%

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

NAV per share
$12.65

SEC N-CEN · as of 2025-11-30 · 0000940400-26-003018

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-07-02 00:00:00.000Z

$11.58
Day change

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

-0.17%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

-2.61%
NAV per share

SEC N-CEN · as of 2025-11-30 · 0000940400-26-003018

$12.65
Discount / premium

SEC N-CEN · as of 2025-11-30 · 0000940400-26-003018

-6.32%
Leverage

SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028339

37.06%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29

+2.62%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-08-30 → 2026-05-29

-0.08 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJul 2, 2026
SourceAvailable
Source referenceLatest filing (2026-07-02 00:00:00.000Z)