Virtus InfraCap U.S. Pref...

AMEX: PFFA · Real-Time Price · USD
20.91
0.08 (0.38%)
At close: Jul 01, 2025, 2:53 PM
0.38%
Bid 20.88
Market Cap 1.52B
AUM 1.55B
NAV 20.79
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 72.73M
Inception Date May 15, 2018
Ask 20.92
Volume 545.68K
Open 20.85
Previous Close 20.83
Day's Range 20.72 - 20.94
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 17.11% of assets

Name Symbol Weight
Sce Trust Iv 5.375% SCE-PJ 2.27%
Flagstar Financial I... FLG-PA 1.90%
Energy Transfer LP ET-PI 1.86%
Banc Of California, ... BANC-PF 1.80%
Rlj Lodging Trust RLJ-PA 1.59%
Global Net Lease, In... GNL-PD 1.59%
Atlanticus Holdings ... ATLCZ 1.58%
New York Mortgage Tr... NYMTN 1.54%
Telephone And Data S... TDS-PV 1.51%
New York Community C... FLG-PU 1.47%
View More Holdings

Dividends Dividend Yield 9.77%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1700 Jun 27, 2025
May 20, 2025 $0.1700 May 27, 2025
Apr 21, 2025 $0.1700 Apr 28, 2025
Mar 20, 2025 $0.1700 Mar 25, 2025
Feb 20, 2025 $0.1700 Feb 27, 2025
Full Dividend History