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    P

    PFFR (PFFR)

    Fixed Income • Preferred Stock

    $16.25
    +0.15 (+0.96%)

    Market Cap: $116.30M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Dividends

    Last ex-dividend: Oct 20, 2026

    Dividend Metrics

    Forward Yield9.09%
    Forward Annual Dividend$1.48
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    PFFR dividend history and ex-dividend datesRun PFFR in the free DRIP calculator

    PFFR (PFFR)

    Preferred Stock • USA

    Net Assets (AUM)$116.30M
    Expense Ratio0.4500%
    Forward Yield9.09%
    Portfolio Turnover14.00%
    Inception DateFeb 7, 2017

    Sector Allocations

    Real Estate48.3%
    Financial Services6.2%

    Note: Total allocation shown is 54.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)45.81
    VWAP
    $16.180

    Simple Moving Averages

    SMA 10
    $16.24
    SMA 20
    $16.30
    SMA 50
    $16.65
    SMA 200
    $17.05

    Exponential Moving Averages

    EMA 10
    $16.25
    EMA 20
    $16.33
    EMA 50
    $16.58
    EMA 200
    $16.93

    Holdings (23)

    Holdings updated May 26, 2026
    View the PFFR holdings page
    1VNOVORNADO REALTY TRUST8.09%
    2DBRGDIGITALBRIDGE GROUP INC6.21%
    3PEBPEBBLEBROOK HOTEL TRUST5.82%
    4GNLGLOBAL NET LEASE INC5.11%
    5RITMRITHM CAPITAL CORP3.88%
    6KIMKIMCO REALTY CORP3.71%
    7AGNCAGNC INVESTMENT CORP3.05%
    8CIMCHIMERA INVESTMENT CORP3.02%
    9LANDOGLADSTONE LAND CORP2.92%
    10UMHUMH PROPERTIES INC2.75%
    11ABRARBOR REALTY TRUST INC2.04%
    12SLGSL GREEN REALTY CORP1.93%
    13INNSUMMIT HOTEL PROPERTIES1.06%
    14SHOSUNSTONE HOTEL INVESTORS0.71%
    15IVRINVESCO MORTGAGE CAPITAL0.71%
    16CTOCTO REALTY GROWTH INC0.67%
    17RCREADY CAPITAL CORP0.63%
    18EPREPR PROPERTIES0.59%
    19TRTXTPG RE FINANCE TRUST INC0.55%
    20BFSSAUL CENTERS INC0.44%
    21EFCELLINGTON FINANCIAL0.38%
    22GMREGLOBAL MEDICAL REIT INC0.23%
    23DXDYNEX CAPITAL INC0.01%
    Showing 1-23 of 23
    Show:

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    Frequently Asked Questions About PFFR

    When is PFFR's next ex-dividend date?

    PFFR has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 20, 2026 ($0.123 per share). Over the last 12 months, PFFR went ex-dividend in every month.

    What is PFFR's current dividend yield?

    PFFR (PFFR) has a forward dividend yield of 9.09%.

    Does PFFR pay dividends?

    Yes, PFFR pays dividends with a forward dividend yield of 9.09%.

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    Sector: Fixed Income

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