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FFC · Flaherty & Crumrine Preferred and Income Securities Fund

Company overview

Flaherty & Crumrine Preferred and Income Securities Fund holds preferred and other income securities, many issued by financial companies. Their payments drive income, while issuer strength and interest rates shape capital value.

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

How the business works

Preferred payments feed net investment income after fund costs. Financing, call features and changes in market prices can affect what common shareholders retain and how NAV moves.

Flaherty & Crumrine Preferred and Income Securities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.62Fund net investment income per common share; actual reporting period, not annualized · 2025-12-01 through 2026-05-31
Latest declared dividend$0.1046Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$16.6100Sep 29, 2026
Market price$15.0700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV9.27% 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.