Virtus InfraCap U.S. Pref...

22.13
-0.17 (-0.76%)
At close: Jan 29, 2025, 3:59 PM
22.09
-0.18%
After-hours Jan 29, 2025, 06:30 PM EST
undefined%
Bid 22
Market Cap 1.41B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 63.60M
Inception Date Invalid Date
Ask 22.2
Volume 508.85K
Open 22.28
Previous Close 22.30
Day's Range 22.09 - 22.28
52-Week Range 20.10 - 23.24
Holdings -
Expense Ratio undefined%

About PFFA

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PFFA
Inception Date May 16, 2018

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top Holdings 9.33% of assets

Company Portfolio
SCE J Sce Trust Iv 5.375%
2.09%
FLG A Flagstar Financial I...
1.90%
ET I Energy Transfer Lp 9...
1.88%
ANG D American National Gr...
1.75%
BANC F Banc Of California I...
1.71%
All Holdings

Dividends Dividend Yield 9.15%

Ex-Dividend Payment Date Amount
Jan 21, 2025 Jan 28, 2025 $0.17
Dec 20, 2024 Dec 27, 2024 $0.17
Nov 20, 2024 Nov 27, 2024 $0.17
Oct 21, 2024 Oct 28, 2024 $0.17
Sep 20, 2024 Sep 27, 2024 $0.17
Full Dividend History