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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Flaherty & Crumrine Preferred & Income Fund
Sponsor: Flaherty & Crumrine · Inception Jan 25, 1991 · Pays monthly
Market priceShare price
$10.52
+0.67% (+$0.07)
NAVAsset value per share
$11.87
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.37% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.02%
regular, annualised · on NAV 7.11%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
8.02%
$0.8436 annualised ÷ $10.52
ReinvestCapture™Reinvest buying power
9.05%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.11%
÷ NAV $11.87 (Oct 13, 2026)
TTM yield (incl. specials)
7.87%
$0.8278 paid in 12 months ÷ price
TTM yield (ex specials)
7.87%
$0.8278 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0703 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

400 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Jul 22, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.0703MonthlyRegular (inferred)Market data vendor
Jul 22, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.0703MonthlyRegular (inferred)Market data vendor
Jul 22, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0703MonthlyRegular (inferred)Market data vendor
Apr 15, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.0689MonthlyRegular (inferred)Market data vendor
Apr 15, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0689MonthlyRegular (inferred)Market data vendor
Apr 15, 2026May 21, 2026May 21, 2026May 29, 2026$0.0689MonthlyRegular (inferred)Market data vendor
Jan 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.0672MonthlyRegular (inferred)Market data vendor
Jan 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0672MonthlyRegular (inferred)Market data vendor
Jan 23, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0672MonthlyRegular (inferred)Market data vendor
Dec 11, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.0672—Regular (inferred)Market data vendor
Dec 11, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.0842—Regular (inferred)Market data vendor
Oct 17, 2025Nov 20, 2025Nov 20, 2025Nov 28, 2025$0.0647MonthlyRegular (inferred)Market data vendor
Jul 23, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.0628MonthlyRegular (inferred)Market data vendor
Jul 23, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.0628MonthlyRegular (inferred)Market data vendor
Jul 23, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.0628MonthlyRegular (inferred)Market data vendor
Apr 16, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.0622MonthlyRegular (inferred)Market data vendor
Apr 16, 2025Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.0622MonthlyRegular (inferred)Market data vendor
Apr 16, 2025May 23, 2025May 23, 2025May 30, 2025$0.0622MonthlyRegular (inferred)Market data vendor
Jan 22, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.0610MonthlyRegular (inferred)Market data vendor
Jan 22, 2025Mar 24, 2025Mar 24, 2025Mar 31, 2025$0.0610MonthlyRegular (inferred)Market data vendor
Jan 22, 2025Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.0610MonthlyRegular (inferred)Market data vendor
Dec 11, 2024Jan 24, 2025Jan 24, 2025Jan 31, 2025$0.0610—Regular (inferred)Market data vendor
Dec 11, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.0910—Regular (inferred)Market data vendor
Oct 17, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.0610MonthlyRegular (inferred)Market data vendor
Jul 19, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.0594MonthlyRegular (inferred)Market data vendor
Jul 19, 2024Sep 23, 2024Sep 23, 2024Sep 30, 2024$0.0594MonthlyRegular (inferred)Market data vendor
Jul 19, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.0594MonthlyRegular (inferred)Market data vendor
Apr 18, 2024Jul 24, 2024Jul 24, 2024Jul 31, 2024$0.0583MonthlyRegular (inferred)Market data vendor
Apr 18, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.0583MonthlyRegular (inferred)Market data vendor
Apr 18, 2024May 22, 2024May 23, 2024May 31, 2024$0.0583MonthlyRegular (inferred)Market data vendor
Jan 19, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.0555MonthlyRegular (inferred)Market data vendor
Jan 19, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.0555MonthlyRegular (inferred)Market data vendor
Jan 19, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.0555MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Jan 23, 2024Jan 24, 2024Jan 31, 2024$0.0550MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Oct 19, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Oct 23, 2023Oct 24, 2023Oct 31, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Apr 20, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.0575MonthlyRegular (inferred)Market data vendor
Apr 20, 2023Jun 22, 2023Jun 23, 2023Jun 30, 2023$0.0575MonthlyRegular (inferred)Market data vendor
Apr 20, 2023May 22, 2023May 23, 2023May 31, 2023$0.0575MonthlyRegular (inferred)Market data vendor
Jan 20, 2023Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.0590MonthlyRegular (inferred)Market data vendor
Jan 20, 2023Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.0590MonthlyRegular (inferred)Market data vendor
Jan 20, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.0590MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Jan 23, 2023Jan 24, 2023Jan 31, 2023$0.0610MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.0610MonthlyRegular (inferred)Market data vendor
Sep 29, 2022Nov 21, 2022Nov 22, 2022Nov 30, 2022$0.0610MonthlyRegular (inferred)Market data vendor
Sep 29, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.0610MonthlyRegular (inferred)Market data vendor
Jul 21, 2022Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.0680MonthlyRegular (inferred)Market data vendor
Jul 21, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.0680MonthlyRegular (inferred)Market data vendor
Apr 21, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.0790MonthlyRegular (inferred)Market data vendor
Apr 21, 2022Jun 22, 2022Jun 23, 2022Jun 30, 2022$0.0790MonthlyRegular (inferred)Market data vendor
Apr 21, 2022May 20, 2022May 23, 2022May 31, 2022$0.0790MonthlyRegular (inferred)Market data vendor
Jan 20, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.0830MonthlyRegular (inferred)Market data vendor
Jan 20, 2022Mar 23, 2022Mar 24, 2022Mar 31, 2022$0.0830MonthlyRegular (inferred)Market data vendor
Jan 20, 2022Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.0830MonthlyRegular (inferred)Market data vendor
Dec 10, 2021Jan 21, 2022Jan 24, 2022Jan 31, 2022$0.0830MonthlyRegular (inferred)Market data vendor
Dec 10, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Oct 22, 2021Nov 19, 2021Nov 22, 2021Nov 30, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Oct 21, 2021Oct 22, 2021Oct 29, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Aug 23, 2021Aug 24, 2021Aug 31, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Apr 22, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Apr 22, 2021Jun 22, 2021Jun 23, 2021Jun 30, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Apr 22, 2021May 20, 2021May 21, 2021May 28, 2021$0.0840MonthlyRegular (inferred)Market data vendor
Jan 20, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.0860MonthlyRegular (inferred)Market data vendor
Jan 20, 2021Mar 23, 2021Mar 24, 2021Mar 31, 2021$0.0860MonthlyRegular (inferred)Market data vendor
Jan 20, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.0860MonthlyRegular (inferred)Market data vendor
Dec 10, 2020Jan 21, 2021Jan 22, 2021Jan 29, 2021$0.0860MonthlyRegular (inferred)Market data vendor
Dec 10, 2020Dec 22, 2020Dec 23, 2020Dec 31, 2020$0.0860MonthlyRegular (inferred)Market data vendor
Oct 22, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.0860MonthlyRegular (inferred)Market data vendor
Jul 22, 2020Oct 22, 2020Oct 23, 2020Oct 30, 2020$0.0860MonthlyRegular (inferred)Market data vendor
Jul 22, 2020Sep 22, 2020Sep 23, 2020Sep 30, 2020$0.0860MonthlyRegular (inferred)Market data vendor
Jul 22, 2020Aug 21, 2020Aug 24, 2020Aug 31, 2020$0.0860MonthlyRegular (inferred)Market data vendor
Apr 24, 2020Jul 23, 2020Jul 24, 2020Jul 31, 2020$0.0780MonthlyRegular (inferred)Market data vendor
Apr 24, 2020Jun 22, 2020Jun 23, 2020Jun 30, 2020$0.0780MonthlyRegular (inferred)Market data vendor
Apr 24, 2020May 21, 2020May 22, 2020May 29, 2020$0.0780MonthlyRegular (inferred)Market data vendor
Jan 23, 2020Apr 22, 2020Apr 23, 2020Apr 30, 2020$0.0750MonthlyRegular (inferred)Market data vendor
Jan 23, 2020Mar 23, 2020Mar 24, 2020Mar 31, 2020$0.0750MonthlyRegular (inferred)Market data vendor
Jan 23, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.0750MonthlyRegular (inferred)Market data vendor
Dec 10, 2019Dec 20, 2019Dec 23, 2019Dec 31, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Oct 18, 2019Nov 20, 2019Nov 21, 2019Nov 29, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Jul 18, 2019Oct 23, 2019Oct 24, 2019Oct 31, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Jul 18, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Jul 18, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Apr 25, 2019Jul 23, 2019Jul 24, 2019Jul 31, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Apr 25, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Apr 25, 2019May 22, 2019May 23, 2019May 31, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Jan 24, 2019Apr 22, 2019Apr 23, 2019Apr 30, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Jan 24, 2019Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Jan 24, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Jan 23, 2019Jan 24, 2019Jan 31, 2019$0.0750MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Dec 20, 2018Dec 21, 2018Dec 31, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Oct 19, 2018Nov 21, 2018Nov 23, 2018Nov 30, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Oct 23, 2018Oct 24, 2018Oct 31, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Sep 20, 2018Sep 21, 2018Sep 28, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Aug 23, 2018Aug 24, 2018Aug 31, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Apr 18, 2018Jul 23, 2018Jul 24, 2018Jul 31, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Apr 18, 2018Jun 21, 2018Jun 22, 2018Jun 29, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Apr 18, 2018May 22, 2018May 23, 2018May 31, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Jan 24, 2018Apr 20, 2018Apr 23, 2018Apr 30, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Jan 24, 2018Mar 21, 2018Mar 22, 2018Mar 29, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Jan 24, 2018Feb 20, 2018Feb 21, 2018Feb 28, 2018$0.0780MonthlyRegular (inferred)Market data vendor
Jan 8, 2018Jan 23, 2018Jan 24, 2018Jan 31, 2018$0.0820MonthlyRegular (inferred)Market data vendor
Dec 12, 2017Dec 20, 2017Dec 21, 2017Dec 29, 2017$0.0820MonthlyRegular (inferred)Market data vendor
Nov 6, 2017Nov 21, 2017Nov 22, 2017Nov 30, 2017$0.0820MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 23, 2017Oct 24, 2017Oct 31, 2017$0.0820MonthlyRegular (inferred)Market data vendor
Sep 5, 2017Sep 21, 2017Sep 22, 2017Sep 29, 2017$0.0820MonthlyRegular (inferred)Market data vendor
Aug 7, 2017Aug 22, 2017Aug 24, 2017Aug 31, 2017$0.0820MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 20, 2017Jul 24, 2017Jul 31, 2017$0.0880MonthlyRegular (inferred)Market data vendor
Jun 6, 2017Jun 21, 2017Jun 23, 2017Jun 30, 2017$0.0880MonthlyRegular (inferred)Market data vendor
May 2, 2017May 19, 2017May 23, 2017May 31, 2017$0.0880MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 19, 2017Apr 21, 2017Apr 28, 2017$0.0880MonthlyRegular (inferred)Market data vendor
Mar 6, 2017Mar 22, 2017Mar 24, 2017Mar 31, 2017$0.0880MonthlyRegular (inferred)Market data vendor
Feb 6, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.0880MonthlyRegular (inferred)Market data vendor
Jan 9, 2017Jan 20, 2017Jan 24, 2017Jan 31, 2017$0.0880MonthlyRegular (inferred)Market data vendor
Dec 12, 2016Dec 20, 2016Dec 22, 2016Dec 30, 2016$0.0880MonthlyRegular (inferred)Market data vendor
Nov 7, 2016Nov 18, 2016Nov 22, 2016Nov 30, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 20, 2016Oct 24, 2016Oct 31, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Sep 6, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 22, 2016Aug 24, 2016Aug 31, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Jul 5, 2016Jul 20, 2016Jul 22, 2016Jul 29, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Jun 6, 2016Jun 21, 2016Jun 23, 2016Jun 30, 2016$0.0900MonthlyRegular (inferred)Market data vendor
May 2, 2016May 19, 2016May 23, 2016May 31, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Apr 4, 2016Apr 20, 2016Apr 22, 2016Apr 29, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Mar 7, 2016Mar 21, 2016Mar 23, 2016Mar 31, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 18, 2016Feb 22, 2016Feb 29, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Dec 10, 2015Dec 21, 2015Dec 23, 2015Dec 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 18, 2015Nov 20, 2015Nov 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Oct 5, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Sep 8, 2015Sep 21, 2015Sep 23, 2015Sep 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 20, 2015Aug 24, 2015Aug 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Jul 6, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 19, 2015Jun 23, 2015Jun 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
May 4, 2015May 19, 2015May 21, 2015May 29, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Apr 6, 2015Apr 21, 2015Apr 23, 2015Apr 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 20, 2015Mar 24, 2015Mar 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Feb 3, 2015Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Jan 5, 2015Jan 21, 2015Jan 23, 2015Jan 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Dec 10, 2014Dec 19, 2014Dec 23, 2014Dec 31, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 18, 2014Nov 20, 2014Nov 28, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Oct 6, 2014Oct 22, 2014Oct 24, 2014Oct 31, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Sep 8, 2014Sep 19, 2014Sep 23, 2014Sep 30, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Aug 4, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Jul 7, 2014Jul 22, 2014Jul 24, 2014Jul 31, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 19, 2014Jun 23, 2014Jun 30, 2014$0.0900MonthlyRegular (inferred)Market data vendor
May 5, 2014May 20, 2014May 22, 2014May 30, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Apr 7, 2014Apr 21, 2014Apr 23, 2014Apr 30, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 20, 2014Mar 24, 2014Mar 31, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Feb 3, 2014Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Dec 11, 2013Dec 19, 2013Dec 23, 2013Dec 31, 2013$0.1700MonthlySpecial (inferred)Market data vendor
Nov 4, 2013Nov 19, 2013Nov 21, 2013Nov 29, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Oct 7, 2013Oct 22, 2013Oct 24, 2013Oct 31, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 19, 2013Sep 23, 2013Sep 30, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Aug 5, 2013Aug 21, 2013Aug 23, 2013Aug 30, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 22, 2013Jul 24, 2013Jul 31, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 19, 2013Jun 21, 2013Jun 28, 2013$0.0900MonthlyRegular (inferred)Market data vendor
May 7, 2013May 22, 2013May 24, 2013May 31, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 19, 2013Apr 23, 2013Apr 30, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Mar 4, 2013Mar 19, 2013Mar 21, 2013Mar 28, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Feb 4, 2013Feb 19, 2013Feb 21, 2013Feb 28, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Jan 7, 2013Jan 22, 2013Jan 24, 2013Jan 31, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Dec 10, 2012Dec 19, 2012Dec 21, 2012Dec 31, 2012$0.2100MonthlySpecial (inferred)Market data vendor
Nov 5, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 22, 2012Oct 24, 2012Oct 31, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Sep 4, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Aug 6, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Jul 20, 2012Jul 24, 2012Jul 31, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Jun 4, 2012Jun 20, 2012Jun 22, 2012Jun 29, 2012$0.0930MonthlyRegular (inferred)Market data vendor
May 7, 2012May 21, 2012May 23, 2012May 31, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Apr 2, 2012Apr 19, 2012Apr 23, 2012Apr 30, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Mar 5, 2012Mar 21, 2012Mar 23, 2012Mar 30, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Feb 6, 2012Feb 17, 2012Feb 22, 2012Feb 29, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Jan 6, 2012Jan 20, 2012Jan 24, 2012Jan 31, 2012$0.0930MonthlyRegular (inferred)Market data vendor
Dec 12, 2011Dec 20, 2011Dec 22, 2011Dec 30, 2011$0.1400MonthlySpecial (inferred)Market data vendor
Nov 7, 2011Nov 18, 2011Nov 22, 2011Nov 30, 2011$0.0930MonthlyRegular (inferred)Market data vendor
Oct 3, 2011Oct 20, 2011Oct 24, 2011Oct 31, 2011$0.0930MonthlyRegular (inferred)Market data vendor
Sep 6, 2011Sep 21, 2011Sep 23, 2011Sep 30, 2011$0.0930MonthlyRegular (inferred)Market data vendor
Jul 19, 2011Aug 22, 2011Aug 24, 2011Aug 31, 2011$0.0930MonthlyRegular (inferred)Market data vendor
Jul 5, 2011Jul 20, 2011Jul 22, 2011Jul 29, 2011$0.0900MonthlyRegular (inferred)Market data vendor
Jun 6, 2011Jun 21, 2011Jun 23, 2011Jun 30, 2011$0.0900MonthlyRegular (inferred)Market data vendor
May 2, 2011May 19, 2011May 23, 2011May 31, 2011$0.0900MonthlyRegular (inferred)Market data vendor
Apr 4, 2011Apr 19, 2011Apr 21, 2011Apr 29, 2011$0.0900MonthlyRegular (inferred)Market data vendor
Mar 7, 2011Mar 22, 2011Mar 24, 2011Mar 31, 2011$0.0900MonthlyRegular (inferred)Market data vendor
Feb 7, 2011Feb 16, 2011Feb 18, 2011Feb 28, 2011$0.0900MonthlyRegular (inferred)Market data vendor
Jan 3, 2011Jan 20, 2011Jan 24, 2011Jan 31, 2011$0.0900MonthlyRegular (inferred)Market data vendor
Dec 13, 2010Dec 21, 2010Dec 23, 2010Dec 31, 2010$0.1200MonthlyRegular (inferred)Market data vendor
Nov 1, 2010Nov 18, 2010Nov 22, 2010Nov 30, 2010$0.0890MonthlyRegular (inferred)Market data vendor
Oct 4, 2010Oct 20, 2010Oct 22, 2010Oct 29, 2010$0.0890MonthlyRegular (inferred)Market data vendor
Sep 7, 2010Sep 21, 2010Sep 23, 2010Sep 30, 2010$0.0890MonthlyRegular (inferred)Market data vendor
Jul 20, 2010Aug 20, 2010Aug 24, 2010Aug 31, 2010$0.0890MonthlyRegular (inferred)Market data vendor
Jul 6, 2010Jul 21, 2010Jul 23, 2010Jul 30, 2010$0.0825MonthlyRegular (inferred)Market data vendor
Jun 7, 2010Jun 21, 2010Jun 23, 2010Jun 30, 2010$0.0825MonthlyRegular (inferred)Market data vendor
May 3, 2010May 19, 2010May 21, 2010May 28, 2010$0.0825MonthlyRegular (inferred)Market data vendor
Apr 5, 2010Apr 21, 2010Apr 23, 2010Apr 30, 2010$0.0720MonthlyRegular (inferred)Market data vendor
Mar 1, 2010Mar 22, 2010Mar 24, 2010Mar 31, 2010$0.0720MonthlyRegular (inferred)Market data vendor
Feb 1, 2010Feb 17, 2010Feb 19, 2010Feb 26, 2010$0.0720MonthlyRegular (inferred)Market data vendor
Jan 4, 2010Jan 20, 2010Jan 22, 2010Jan 29, 2010$0.0720MonthlyRegular (inferred)Market data vendor
Dec 14, 2009Dec 21, 2009Dec 23, 2009Dec 31, 2009$0.0720MonthlyRegular (inferred)Market data vendor
Nov 2, 2009Nov 18, 2009Nov 20, 2009Nov 30, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Oct 5, 2009Oct 21, 2009Oct 23, 2009Oct 30, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Sep 8, 2009Sep 21, 2009Sep 23, 2009Sep 30, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Aug 3, 2009Aug 20, 2009Aug 24, 2009Aug 31, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Jul 2, 2009Jul 22, 2009Jul 24, 2009Jul 31, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Jun 1, 2009Jun 19, 2009Jun 23, 2009Jun 30, 2009$0.0630MonthlyRegular (inferred)Market data vendor
May 4, 2009May 19, 2009May 21, 2009May 29, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Apr 6, 2009Apr 21, 2009Apr 23, 2009Apr 30, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Mar 2, 2009Mar 20, 2009Mar 24, 2009Mar 31, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Feb 3, 2009Feb 18, 2009Feb 20, 2009Feb 27, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Jan 5, 2009Jan 21, 2009Jan 23, 2009Jan 30, 2009$0.0630MonthlyRegular (inferred)Market data vendor
Dec 15, 2008Dec 19, 2008Dec 23, 2008Dec 31, 2008$0.0630MonthlyRegular (inferred)Market data vendor
Nov 17, 2008Nov 20, 2008Nov 24, 2008Nov 28, 2008$0.0660—Regular (inferred)Market data vendor
Oct 28, 2008Nov 5, 2008Nov 7, 2008Nov 12, 2008$0.0660MonthlyRegular (inferred)Market data vendor
Sep 3, 2008Sep 19, 2008Sep 23, 2008Sep 30, 2008$0.0730MonthlyRegular (inferred)Market data vendor
Aug 1, 2008Aug 20, 2008Aug 22, 2008Aug 29, 2008$0.0775MonthlyRegular (inferred)Market data vendor
Jul 7, 2008Jul 22, 2008Jul 24, 2008Jul 31, 2008$0.0775MonthlyRegular (inferred)Market data vendor
Jun 2, 2008Jun 19, 2008Jun 23, 2008Jun 30, 2008$0.0775MonthlyRegular (inferred)Market data vendor
May 3, 2008May 20, 2008May 22, 2008May 30, 2008$0.0775MonthlyRegular (inferred)Market data vendor
Apr 7, 2008Apr 21, 2008Apr 23, 2008Apr 30, 2008$0.0775MonthlyRegular (inferred)Market data vendor
Mar 3, 2008Mar 19, 2008Mar 24, 2008Mar 31, 2008$0.0775MonthlyRegular (inferred)Market data vendor
Jan 30, 2008Feb 20, 2008Feb 22, 2008Feb 29, 2008$0.0775MonthlyRegular (inferred)Market data vendor
Jan 7, 2008Jan 22, 2008Jan 24, 2008Jan 31, 2008$0.0860MonthlyRegular (inferred)Market data vendor
Dec 10, 2007Dec 19, 2007Dec 21, 2007Dec 31, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Nov 5, 2007Nov 20, 2007Nov 23, 2007Nov 30, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Oct 1, 2007Oct 22, 2007Oct 24, 2007Oct 31, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Sep 4, 2007Sep 19, 2007Sep 21, 2007Sep 28, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Aug 6, 2007Aug 22, 2007Aug 24, 2007Aug 31, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Jul 20, 2007Jul 24, 2007Jul 31, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Jun 4, 2007Jun 20, 2007Jun 22, 2007Jun 29, 2007$0.0860MonthlyRegular (inferred)Market data vendor
May 1, 2007May 21, 2007May 23, 2007May 31, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Apr 3, 2007Apr 19, 2007Apr 23, 2007Apr 30, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Mar 5, 2007Mar 21, 2007Mar 23, 2007Mar 30, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Feb 5, 2007Feb 16, 2007Feb 21, 2007Feb 28, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Jan 3, 2007Jan 22, 2007Jan 24, 2007Jan 31, 2007$0.0860MonthlyRegular (inferred)Market data vendor
Dec 11, 2006Dec 19, 2006Dec 21, 2006Dec 29, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Nov 7, 2006Nov 20, 2006Nov 22, 2006Nov 30, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Oct 2, 2006Oct 20, 2006Oct 24, 2006Oct 31, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Sep 5, 2006Sep 20, 2006Sep 22, 2006Sep 29, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Aug 7, 2006Aug 22, 2006Aug 24, 2006Aug 31, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Jul 5, 2006Jul 20, 2006Jul 24, 2006Jul 31, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Jun 6, 2006Jun 21, 2006Jun 23, 2006Jun 30, 2006$0.0860MonthlyRegular (inferred)Market data vendor
May 2, 2006May 22, 2006May 24, 2006May 31, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Apr 3, 2006Apr 19, 2006Apr 21, 2006Apr 28, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Mar 7, 2006Mar 22, 2006Mar 24, 2006Mar 31, 2006$0.0860MonthlyRegular (inferred)Market data vendor
Feb 6, 2006Feb 16, 2006Feb 21, 2006Feb 28, 2006$0.0905MonthlyRegular (inferred)Market data vendor
Jan 11, 2006Jan 20, 2006Jan 24, 2006Jan 31, 2006$0.0905MonthlyRegular (inferred)Market data vendor
Dec 12, 2005Dec 20, 2005Dec 22, 2005Dec 30, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Nov 7, 2005Nov 21, 2005Nov 23, 2005Nov 30, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Oct 4, 2005Oct 20, 2005Oct 24, 2005Oct 31, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Sep 6, 2005Sep 21, 2005Sep 23, 2005Sep 30, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Aug 22, 2005Aug 24, 2005Aug 31, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Jul 5, 2005Jul 20, 2005Jul 22, 2005Jul 29, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Jun 6, 2005Jun 21, 2005Jun 23, 2005Jun 30, 2005$0.0905MonthlyRegular (inferred)Market data vendor
May 2, 2005May 20, 2005May 24, 2005May 31, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Apr 1, 2005Apr 20, 2005Apr 22, 2005Apr 29, 2005$0.0905MonthlyRegular (inferred)Market data vendor
Mar 7, 2005Mar 22, 2005Mar 24, 2005Mar 31, 2005$0.0950MonthlyRegular (inferred)Market data vendor
Feb 8, 2005Feb 16, 2005Feb 18, 2005Feb 28, 2005$0.0950MonthlyRegular (inferred)Market data vendor
Jan 3, 2005Jan 20, 2005Jan 24, 2005Jan 31, 2005$0.0950MonthlyRegular (inferred)Market data vendor
Dec 13, 2004Dec 21, 2004Dec 23, 2004Dec 31, 2004$0.1600MonthlySpecial (inferred)Market data vendor
Nov 1, 2004Nov 19, 2004Nov 23, 2004Nov 30, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Oct 4, 2004Oct 20, 2004Oct 22, 2004Oct 29, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Sep 8, 2004Sep 21, 2004Sep 23, 2004Sep 30, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Aug 3, 2004Aug 20, 2004Aug 24, 2004Aug 31, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Jul 9, 2004Jul 21, 2004Jul 23, 2004Jul 30, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Jun 8, 2004Jun 21, 2004Jun 23, 2004Jun 30, 2004$0.0950MonthlyRegular (inferred)Market data vendor
May 4, 2004May 19, 2004May 21, 2004May 28, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Apr 6, 2004Apr 21, 2004Apr 23, 2004Apr 30, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Mar 2, 2004Mar 22, 2004Mar 24, 2004Mar 31, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Feb 3, 2004Feb 18, 2004Feb 20, 2004Feb 27, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Jan 5, 2004Jan 21, 2004Jan 23, 2004Jan 30, 2004$0.0950MonthlyRegular (inferred)Market data vendor
Dec 15, 2003Dec 22, 2003Dec 24, 2003Dec 31, 2003$0.1350MonthlyRegular (inferred)Market data vendor
Nov 3, 2003Nov 18, 2003Nov 20, 2003Nov 28, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Oct 6, 2003Oct 22, 2003Oct 24, 2003Oct 31, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Sep 8, 2003Sep 19, 2003Sep 23, 2003Sep 30, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Aug 4, 2003Aug 20, 2003Aug 22, 2003Aug 29, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Jul 7, 2003Jul 22, 2003Jul 24, 2003Jul 31, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Jun 2, 2003Jun 19, 2003Jun 23, 2003Jun 30, 2003$0.0915MonthlyRegular (inferred)Market data vendor
May 5, 2003May 21, 2003May 23, 2003May 30, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Apr 7, 2003Apr 21, 2003Apr 23, 2003Apr 30, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Mar 3, 2003Mar 20, 2003Mar 24, 2003Mar 31, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Feb 3, 2003Feb 19, 2003Feb 21, 2003Feb 28, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Jan 7, 2003Jan 22, 2003Jan 24, 2003Jan 31, 2003$0.0915MonthlyRegular (inferred)Market data vendor
Dec 16, 2002Dec 23, 2002Dec 26, 2002Dec 31, 2002$0.2190—Special (inferred)Market data vendor
Nov 5, 2002Nov 20, 2002Nov 22, 2002Nov 29, 2002$0.0880MonthlyRegular (inferred)Market data vendor
Oct 8, 2002Oct 22, 2002Oct 24, 2002Oct 31, 2002$0.0880MonthlyRegular (inferred)Market data vendor
Sep 4, 2002Sep 19, 2002Sep 23, 2002Sep 30, 2002$0.0880MonthlyRegular (inferred)Market data vendor
Aug 6, 2002Aug 21, 2002Aug 23, 2002Aug 30, 2002$0.0880MonthlyRegular (inferred)Market data vendor
Jul 2, 2002Jul 22, 2002Jul 24, 2002Jul 31, 2002$0.0880MonthlyRegular (inferred)Market data vendor
Jun 3, 2002Jun 19, 2002Jun 21, 2002Jun 28, 2002$0.0880MonthlyRegular (inferred)Market data vendor
May 8, 2002May 22, 2002May 24, 2002May 31, 2002$0.0820MonthlyRegular (inferred)Market data vendor
Apr 1, 2002Apr 19, 2002Apr 23, 2002Apr 30, 2002$0.0820MonthlyRegular (inferred)Market data vendor
Mar 4, 2002Mar 19, 2002Mar 21, 2002Mar 28, 2002$0.0820MonthlyRegular (inferred)Market data vendor
Feb 4, 2002Feb 19, 2002Feb 21, 2002Feb 28, 2002$0.0820MonthlyRegular (inferred)Market data vendor
Jan 7, 2002Jan 22, 2002Jan 24, 2002Jan 31, 2002$0.0820MonthlyRegular (inferred)Market data vendor
Dec 10, 2001Dec 20, 2001Dec 24, 2001Dec 31, 2001$0.1640—Special (inferred)Market data vendor
Nov 6, 2001Nov 20, 2001Nov 23, 2001Nov 30, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Oct 2, 2001Oct 22, 2001Oct 24, 2001Oct 31, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Sep 17, 2001Sep 19, 2001Sep 21, 2001Sep 28, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Aug 7, 2001Aug 22, 2001Aug 24, 2001Aug 31, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Jul 3, 2001Jul 20, 2001Jul 24, 2001Jul 31, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Jun 4, 2001Jun 20, 2001Jun 22, 2001Jun 29, 2001$0.0820MonthlyRegular (inferred)Market data vendor
May 8, 2001May 22, 2001May 24, 2001May 31, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Apr 4, 2001Apr 19, 2001Apr 23, 2001Apr 30, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Mar 6, 2001Mar 21, 2001Mar 23, 2001Mar 30, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Feb 6, 2001Feb 16, 2001Feb 21, 2001Feb 28, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Jan 4, 2001Jan 22, 2001Jan 24, 2001Jan 31, 2001$0.0820MonthlyRegular (inferred)Market data vendor
Dec 11, 2000Dec 19, 2000Dec 21, 2000Dec 29, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Nov 7, 2000Nov 20, 2000Nov 22, 2000Nov 30, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Oct 3, 2000Oct 20, 2000Oct 24, 2000Oct 31, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Sep 6, 2000Sep 20, 2000Sep 22, 2000Sep 29, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Aug 8, 2000Aug 22, 2000Aug 24, 2000Aug 31, 2000$0.0620MonthlyRegular (inferred)Market data vendor
Jul 5, 2000Jul 20, 2000Jul 24, 2000Jul 31, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Jun 6, 2000Jun 21, 2000Jun 23, 2000Jun 30, 2000$0.0820MonthlyRegular (inferred)Market data vendor
—May 22, 2000May 24, 2000May 31, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Apr 4, 2000Apr 18, 2000Apr 20, 2000Apr 28, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Mar 8, 2000Mar 22, 2000Mar 24, 2000Mar 31, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Feb 8, 2000Feb 17, 2000Feb 22, 2000Feb 29, 2000$0.0820MonthlyRegular (inferred)Market data vendor
—Jan 20, 2000Jan 24, 2000Jan 31, 2000$0.0820MonthlyRegular (inferred)Market data vendor
Dec 13, 1999Dec 21, 1999Dec 23, 1999Dec 30, 1999$0.5600MonthlySpecial (inferred)Market data vendor
—Nov 19, 1999Nov 23, 1999Nov 30, 1999$0.0845MonthlyRegular (inferred)Market data vendor
Oct 4, 1999Oct 20, 1999Oct 22, 1999Oct 29, 1999$0.0845MonthlyRegular (inferred)Market data vendor
Sep 7, 1999Sep 21, 1999Sep 23, 1999Sep 30, 1999$0.0845MonthlyRegular (inferred)Market data vendor
Aug 2, 1999Aug 20, 1999Aug 24, 1999Aug 31, 1999$0.0845MonthlyRegular (inferred)Market data vendor
Jul 6, 1999Jul 21, 1999Jul 23, 1999Jul 30, 1999$0.0845MonthlyRegular (inferred)Market data vendor
Jun 7, 1999Jun 21, 1999Jun 23, 1999Jun 30, 1999$0.0845MonthlyRegular (inferred)Market data vendor
May 3, 1999May 19, 1999May 21, 1999May 28, 1999$0.0785MonthlyRegular (inferred)Market data vendor
Apr 1, 1999Apr 21, 1999Apr 23, 1999Apr 30, 1999$0.0785MonthlyRegular (inferred)Market data vendor
Mar 1, 1999Mar 22, 1999Mar 24, 1999Mar 31, 1999$0.0785MonthlyRegular (inferred)Market data vendor
Feb 1, 1999Feb 17, 1999Feb 19, 1999Feb 26, 1999$0.0785MonthlyRegular (inferred)Market data vendor
Jan 4, 1999Jan 20, 1999Jan 22, 1999Jan 29, 1999$0.0785MonthlyRegular (inferred)Market data vendor
Dec 15, 1998Dec 22, 1998Dec 24, 1998Dec 31, 1998$0.8200MonthlySpecial (inferred)Market data vendor
Nov 3, 1998Nov 18, 1998Nov 20, 1998Nov 30, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Oct 6, 1998Oct 21, 1998Oct 23, 1998Oct 30, 1998$0.0810—Regular (inferred)Market data vendor
Sep 9, 1998Sep 21, 1998Sep 23, 1998Sep 30, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Aug 3, 1998Aug 20, 1998Aug 24, 1998Aug 31, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Jul 6, 1998Jul 22, 1998Jul 24, 1998Jul 31, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Jun 5, 1998Jun 19, 1998Jun 23, 1998Jun 30, 1998$0.0810MonthlyRegular (inferred)Market data vendor
May 5, 1998May 19, 1998May 21, 1998May 29, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Apr 6, 1998Apr 21, 1998Apr 23, 1998Apr 30, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Mar 3, 1998Mar 20, 1998Mar 24, 1998Mar 31, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Feb 3, 1998Feb 18, 1998Feb 20, 1998Feb 27, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Jan 5, 1998Jan 21, 1998Jan 23, 1998Jan 30, 1998$0.0810MonthlyRegular (inferred)Market data vendor
Dec 16, 1997Dec 22, 1997Dec 24, 1997Dec 31, 1997$0.4600MonthlySpecial (inferred)Market data vendor
Nov 4, 1997Nov 18, 1997Nov 20, 1997Nov 28, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Oct 6, 1997Oct 22, 1997Oct 24, 1997Oct 31, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Sep 2, 1997Sep 19, 1997Sep 23, 1997Sep 30, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Aug 4, 1997Aug 20, 1997Aug 22, 1997Aug 29, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Jul 7, 1997Jul 22, 1997Jul 24, 1997Jul 31, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Jun 3, 1997Jun 19, 1997Jun 23, 1997Jun 30, 1997$0.0870MonthlyRegular (inferred)Market data vendor
May 6, 1997May 20, 1997May 22, 1997May 30, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Apr 7, 1997Apr 21, 1997Apr 23, 1997Apr 30, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Mar 3, 1997Mar 19, 1997Mar 21, 1997Mar 31, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Feb 6, 1997Feb 19, 1997Feb 21, 1997Feb 28, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Jan 6, 1997Jan 22, 1997Jan 24, 1997Jan 31, 1997$0.0870MonthlyRegular (inferred)Market data vendor
Dec 16, 1996Dec 23, 1996Dec 26, 1996Dec 31, 1996$0.8400MonthlySpecial (inferred)Market data vendor
Nov 4, 1996Nov 19, 1996Nov 21, 1996Nov 29, 1996$0.0920MonthlyRegular (inferred)Market data vendor
Oct 7, 1996Oct 22, 1996Oct 24, 1996Oct 31, 1996$0.0920MonthlyRegular (inferred)Market data vendor
Sep 4, 1996Sep 19, 1996Sep 23, 1996Sep 30, 1996$0.0920MonthlyRegular (inferred)Market data vendor
Aug 5, 1996Aug 21, 1996Aug 23, 1996Aug 30, 1996$0.0920MonthlyRegular (inferred)Market data vendor
Jul 1, 1996Jul 22, 1996Jul 24, 1996Jul 31, 1996$0.0920MonthlyRegular (inferred)Market data vendor
Jun 3, 1996Jun 19, 1996Jun 21, 1996Jun 28, 1996$0.0920MonthlyRegular (inferred)Market data vendor
May 6, 1996May 21, 1996May 23, 1996May 31, 1996$0.0920MonthlyRegular (inferred)Market data vendor
Apr 2, 1996Apr 19, 1996Apr 23, 1996Apr 30, 1996$0.0870MonthlyRegular (inferred)Market data vendor
Mar 6, 1996Mar 21, 1996Mar 25, 1996Mar 29, 1996$0.0870MonthlyRegular (inferred)Market data vendor
Feb 6, 1996Feb 20, 1996Feb 22, 1996Feb 29, 1996$0.0870MonthlyRegular (inferred)Market data vendor
Jan 9, 1996Jan 22, 1996Jan 24, 1996Jan 31, 1996$0.0870MonthlyRegular (inferred)Market data vendor
Dec 11, 1995Dec 19, 1995Dec 27, 1995Dec 29, 1995$0.0870MonthlyRegular (inferred)Market data vendor
Nov 6, 1995Nov 20, 1995Nov 22, 1995Nov 30, 1995$0.0926MonthlyRegular (inferred)Market data vendor
Oct 1, 1995Oct 20, 1995Oct 24, 1995Oct 31, 1995$0.0926MonthlyRegular (inferred)Market data vendor
Sep 5, 1995Sep 20, 1995Sep 22, 1995Sep 29, 1995$0.0926MonthlyRegular (inferred)Market data vendor
Aug 8, 1995Aug 22, 1995Aug 24, 1995Aug 31, 1995$0.0926MonthlyRegular (inferred)Market data vendor
Jul 7, 1995Jul 20, 1995Jul 24, 1995Jul 31, 1995$0.0926MonthlyRegular (inferred)Market data vendor
May 23, 1995Jun 21, 1995Jun 23, 1995Jun 30, 1995$0.0926MonthlyRegular (inferred)Market data vendor
May 1, 1995May 17, 1995May 23, 1995May 31, 1995$0.0980MonthlyRegular (inferred)Market data vendor
Apr 3, 1995Apr 17, 1995Apr 21, 1995Apr 28, 1995$0.0980MonthlyRegular (inferred)Market data vendor
Mar 6, 1995Mar 20, 1995Mar 24, 1995Mar 31, 1995$0.0980MonthlyRegular (inferred)Market data vendor
—Feb 14, 1995Feb 21, 1995Feb 28, 1995$0.0980MonthlyRegular (inferred)Market data vendor
—Jan 18, 1995Jan 24, 1995Jan 31, 1995$0.0980MonthlyRegular (inferred)Market data vendor
—Dec 16, 1994Dec 22, 1994Dec 30, 1994$0.1060MonthlyRegular (inferred)Market data vendor
—Nov 16, 1994Nov 22, 1994Nov 30, 1994$0.1060MonthlyRegular (inferred)Market data vendor
—Oct 18, 1994Oct 24, 1994Oct 31, 1994$0.1025MonthlyRegular (inferred)Market data vendor
—Sep 19, 1994Sep 23, 1994Sep 30, 1994$0.1025MonthlyRegular (inferred)Market data vendor
—Aug 18, 1994Aug 24, 1994Aug 31, 1994$0.1025MonthlyRegular (inferred)Market data vendor
—Jul 18, 1994Jul 22, 1994Jul 29, 1994$0.1025MonthlyRegular (inferred)Market data vendor
—Jun 17, 1994Jun 23, 1994Jun 30, 1994$0.1025MonthlyRegular (inferred)Market data vendor
—May 17, 1994May 23, 1994May 31, 1994$0.1025MonthlyRegular (inferred)Market data vendor
—Apr 18, 1994Apr 22, 1994Apr 29, 1994$0.0970MonthlyRegular (inferred)Market data vendor
—Mar 18, 1994Mar 24, 1994Mar 31, 1994$0.0970MonthlyRegular (inferred)Market data vendor
—Feb 14, 1994Feb 18, 1994Feb 28, 1994$0.0970MonthlyRegular (inferred)Market data vendor
—Jan 18, 1994Jan 24, 1994Jan 31, 1994$0.0970MonthlyRegular (inferred)Market data vendor
—Dec 17, 1993Dec 23, 1993Dec 31, 1993$0.0980MonthlyRegular (inferred)Market data vendor
—Nov 16, 1993Nov 22, 1993Nov 30, 1993$0.1115MonthlyRegular (inferred)Market data vendor
—Oct 18, 1993Oct 22, 1993Oct 29, 1993$0.1115MonthlyRegular (inferred)Market data vendor
—Sep 17, 1993Sep 23, 1993Sep 30, 1993$0.1115MonthlyRegular (inferred)Market data vendor
—Aug 18, 1993Aug 24, 1993Aug 31, 1993$0.1115MonthlyRegular (inferred)Market data vendor
—Jul 19, 1993Jul 23, 1993Jul 30, 1993$0.1115MonthlyRegular (inferred)Market data vendor
—Jun 17, 1993Jun 23, 1993Jun 30, 1993$0.1115MonthlyRegular (inferred)Market data vendor
—May 17, 1993May 21, 1993May 28, 1993$0.1115MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.6864—$0.686410
2025$0.7679—$0.767912
2024$0.7266—$0.726612
2023$0.6855—$0.685512
2022$0.8880—$0.888012
2021$1.0160—$1.016012
2020$0.8890—$0.889011
2019$0.9100—$0.910012
2018$0.9400—$0.940012
2017$1.0260—$1.026012
2016$1.0780—$1.078012
2015$1.0800—$1.080012

Increases, reductions and specials

Ex-dateEventFromToChange
Aug 24, 2026Increase$0.0689$0.0703+2.03%
May 21, 2026Increase$0.0672$0.0689+2.53%
Jan 23, 2026Reduction$0.0842$0.0672-20.19%
Dec 23, 2025Increase$0.0647$0.0842+30.14%
Nov 20, 2025Increase$0.0628$0.0647+3.03%
Aug 22, 2025Increase$0.0622$0.0628+0.96%
May 23, 2025Increase$0.0610$0.0622+1.97%
Jan 24, 2025Reduction$0.0910$0.0610-32.97%
Dec 23, 2024Increase$0.0610$0.0910+49.18%
Nov 21, 2024Increase$0.0594$0.0610+2.69%
Aug 23, 2024Increase$0.0583$0.0594+1.89%
May 22, 2024Increase$0.0555$0.0583+5.05%
Feb 21, 2024Increase$0.0550$0.0555+0.91%
Aug 23, 2023Reduction$0.0575$0.0550-4.35%
May 22, 2023Reduction$0.0590$0.0575-2.54%
Feb 17, 2023Reduction$0.0610$0.0590-3.28%
Oct 21, 2022Reduction$0.0680$0.0610-10.29%
Aug 23, 2022Reduction$0.0790$0.0680-13.92%
May 20, 2022Reduction$0.0830$0.0790-4.82%
Jan 21, 2022Reduction$0.0840$0.0830-1.19%
May 20, 2021Reduction$0.0860$0.0840-2.33%
Aug 21, 2020Increase$0.0780$0.0860+10.26%
May 21, 2020Increase$0.0750$0.0780+4.00%
Feb 20, 2020Reduction$0.0850$0.0750-11.76%
Dec 20, 2019Increase$0.0750$0.0850+13.33%
Jan 23, 2019Reduction$0.0780$0.0750-3.85%
Feb 20, 2018Reduction$0.0820$0.0780-4.88%
Aug 22, 2017Reduction$0.0880$0.0820-6.82%
Dec 20, 2016Reduction$0.0900$0.0880-2.22%
Dec 19, 2013Special distribution—$0.1700—
Jan 22, 2013Reduction$0.0930$0.0900-3.23%
Dec 19, 2012Special distribution—$0.2100—
Dec 20, 2011Special distribution—$0.1400—
Aug 22, 2011Increase$0.0900$0.0930+3.33%
Jan 20, 2011Reduction$0.1200$0.0900-25.00%
Dec 21, 2010Increase$0.0890$0.1200+34.83%
Aug 20, 2010Increase$0.0825$0.0890+7.88%
May 19, 2010Increase$0.0720$0.0825+14.58%
Dec 21, 2009Increase$0.0630$0.0720+14.29%
Dec 19, 2008Reduction$0.0660$0.0630-4.55%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Flaherty & Crumrine Preferred & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.