Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
20.91
0.08 (0.38%)
At close: Jul 01, 2025, 2:53 PM
0.38% (1D)
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
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
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% |
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 |

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