Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX)
| Fund Assets | 214.71M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.67% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 16.73 |
| YTD Return | 0.51% |
| 1-Year Return | 6.92% |
| 5-Year Return | 21.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | Apr 12, 2011 |
About DPIAX
The Fund's investment strategy focuses on Flexible Income with 1.42% total expense ratio. The minimum amount to invest in Destra Investment Trust II: Destra Flaherty & Crumrine Preferred and Income Fund; Class A Shares is $2,500 on a standard taxable account. Destra Investment Trust II: Destra Flaherty & Crumrine Preferred and Income Fund; Class A Shares seeks total return, with an emphasis on high current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of preferred and income-producing securities. DPIAX may also invest up to 40% of its net assets in securities of non-U.S. companies.
Performance
DPIAX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
19.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. - SANTAN 4 3/4 PERP | SANTAN V4.75 PERP 0000 | 4.04% |
| Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37 | LIBMUT 7.8 03.15.37 144A | 3.23% |
| Comerica Incorporated - CMA 5 5/8 PERP | CMA V5.625 PERP | 2.12% |
| Provident Financing Trust I - UNM 7.405 03/15/38 | UNM 7.405 03.15.38 | 1.95% |
| KeyCorp - KEY 5 PERP | KEY V5 PERP D | 1.48% |
| Athene Holding Ltd - ATH 6.35 PERP | ATH.PRA | 1.46% |
| Flagstar Financial, Inc. - NYCB 6 3/8 PERP | FLG V6.375 PERP A. | 1.43% |
| Wells Fargo & Co. - WFC 6.85 PERP | WFC V6.85 PERP | 1.41% |
| Bank of Nova Scotia - BNS 4.9 PERP | BNS V4.9 PERP | 1.35% |
| Synovus Financial Corp. - SNV 8.397 PERP | SNV V8.397 PERP E | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0616 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0841 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0619 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0476 | Jan 31, 2025 |
| Dec 27, 2024 | $0.098 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0584 | Nov 29, 2024 |