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DFP · Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Company overview

Flaherty & Crumrine Dynamic Preferred and Income Fund owns preferred and other income securities, with substantial exposure to financial companies. Issuer payments provide income, while bank credit and rate moves affect the portfolio value.

Business
Preferred securities CEF
Listing
DFP · XNYS
Reporting period
2026-05-31
Dividend schedule
Monthly

How the business works

Preferred dividends and bond interest become net investment income after expenses and financing. Changes in issuer strength, call terms and security prices can move NAV separately.

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.78Fund net investment income per common share; actual reporting period, not annualized · 2025-12-01 through 2026-05-31
Latest declared dividend$0.1314Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$21.4700Sep 29, 2026
Market price$18.9700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV11.64% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.