Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
21.93
0.06 (0.27%)
At close: Oct 03, 2025, 2:23 PM
0.27% (1D)
Bid | 21.93 |
Market Cap | 1.78B |
AUM | 1.85B |
NAV | 21.86 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 81.31M |
Inception Date | May 15, 2018 |
Ask | 21.94 |
Volume | 434,300 |
Open | 21.92 |
Previous Close | 21.87 |
Day's Range | 21.84 - 21.98 |
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 13.97% of assets
Name | Symbol | Weight |
---|---|---|
Energy Transfer LP | ET-PI | 1.70% |
Banc Of California, ... | BANC-PF | 1.67% |
Telephone And Data S... | TDS-PV | 1.56% |
Global Net Lease, In... | GNL-PD | 1.51% |
Rlj Lodging Trust | RLJ-PA | 1.47% |
Two Harbors Investme... | TWO-PC | 1.28% |
Qwest Corp. Nt | CTBB | 1.28% |
Atlanticus Holdings ... | ATLCZ | 1.20% |
Diversified Healthca... | DHCNL | 1.18% |
Adamas Trust, Inc. | ADAMN | 1.12% |
Dividends Dividend Yield 9.19%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 22, 2025 | $0.1700 | Sep 29, 2025 |
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 |

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