The Boards of Directors of Flaherty & Crumrine Preferred and Income Fund (NYSE: PFD), Preferred and Income Opportunity Fund (NYSE: PFO), Preferred and Income Securities Fund (NYSE: FFC), Total Return Fund (NYSE: FLC) and Dynamic Preferred and Income Fund (NYSE: DFP) declared per-share dividends for August, September and October 2026.
Monthly dividends are: PFD $0.0703, PFO $0.0567, FFC $0.1046, FLC $0.1067, DFP $0.1314. Payment dates are August 31, September 30 and October 30, 2026, for shareholders of record on August 24, September 23 and October 23, 2026. Each fund’s fiscal year ends November 30, 2026, with 2026 tax character details expected in early 2027.
Flaherty & Crumrine funds (NYSE: PFD, PFO, FFC, FLC, DFP) declared monthly per-share dividends for May, June and July 2026. Each fund’s announced amounts repeat for the three months and payment dates are May 29, June 30 and July 31, 2026, with respective record dates.
Notable per-share amounts: PFD $0.0689, PFO $0.0556, FFC $0.1025, FLC $0.1047, DFP $0.1295. Fiscal years end November 30, 2026; tax breakdowns will be available early 2027 and may include return of capital details.