Destra Flaherty & Crumrine Preferred and Income Fund Class C
DPICX
NASDAQ
| Weiss Ratings | DPICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPICX-NASDAQ | Click to Compare |
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| Provider | Destra | |||
| Manager/Tenure (Years) | R. Eric Chadwick (14), Bradford S. Stone (14) | |||
| Website | http://destracapital.com | |||
| Fund Information | DPICX-NASDAQ | Click to Compare |
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| Fund Name | Destra Flaherty & Crumrine Preferred and Income Fund Class C | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 4.16% | |||
| Dividend | DPICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPICX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.43% | |||
| U.S. Bond | 16.86% | |||
| Non-U.S. Bond | 23.57% | |||
| Preferred | 53.76% | |||
| Convertible | 3.55% | |||
| Other Net | 0.00% | |||
| Price History | DPICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 13.88% | |||
| 3-Year Total Return | 27.28% | |||
| 5-Year Total Return | 10.30% | |||
| Price | DPICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPICX-NASDAQ | Click to Compare |
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| Nav | $17.03 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.37 | |||
| 52-Week Low NAV | $16.38 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $17.51 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | DPICX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | DPICX-NASDAQ | Click to Compare |
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| Total Assets | 227.84M | |||
| Operating Ratios | DPICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DPICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.34% | |||
| Last Bear Market Total Return | -8.39% | |||