Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
22.23
-0.03 (-0.13%)
At close: Sep 12, 2025, 10:55 AM
-0.13% (1D)
Bid | 22.21 |
Market Cap | 1.78B |
AUM | 1.84B |
NAV | 22.07 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 79.91M |
Inception Date | May 15, 2018 |
Ask | 22.24 |
Volume | 187,487 |
Open | 22.30 |
Previous Close | 22.26 |
Day's Range | 22.21 - 22.31 |
52-Week Range | 19.20 - 23.24 |
Holdings | 198 |
Expense Ratio | 2.48% |
About PFFA
The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.
Asset Class Fixed Income | Hybrid
Ticker Symbol PFFA
Inception Date May 15, 2018
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.50% of assets
Name | Symbol | Weight |
---|---|---|
Energy Transfer LP | ET-PI | 1.73% |
Banc Of California, ... | BANC-PF | 1.71% |
Telephone And Data S... | TDS-PV | 1.65% |
Global Net Lease, In... | GNL-PD | 1.56% |
Rlj Lodging Trust | RLJ-PA | 1.45% |
Atlanticus Holdings ... | ATLCZ | 1.36% |
Two Harbors Investme... | TWO-PC | 1.30% |
Qwest Corp. Nt | CTBB | 1.29% |
Adamas Trust, Inc. | ADAMN | 1.23% |
Diversified Healthca... | DHCNL | 1.22% |
Dividends Dividend Yield 9.37%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 20, 2025 | $0.1700 | Aug 26, 2025 |
Jul 21, 2025 | $0.1700 | Jul 25, 2025 |
Jun 20, 2025 | $0.1700 | Jun 27, 2025 |
May 20, 2025 | $0.1700 | May 27, 2025 |
Apr 21, 2025 | $0.1700 | Apr 28, 2025 |

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