Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX)

Fund Assets	202.01M
Expense Ratio	1.45%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	0.92
Dividend Yield	5.37%
Dividend Growth	10.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	17.05
YTD Return	1.93%
1-Year Return	4.56%
5-Year Return	11.28%
52-Week Low	16.83
52-Week High	17.41
Beta (5Y)	n/a
Holdings	219
Inception Date	n/a

About DPIAX

Destra Flaherty & Crumrine Preferred and Income Fund Class A is an actively managed mutual fund that seeks to deliver total return with a primary focus on generating high current income. The fund invests at least 80% of its net assets in a diversified portfolio of preferred and other income-producing securities, such as traditional preferred stock, trust preferred securities, hybrid securities, convertible securities, and both subordinated and senior debt instruments. While its allocation is primarily U.S.-based, it may invest up to 40% in securities from non-U.S. issuers, enhancing its diversification. The fund tends to concentrate its holdings in companies linked to the financial services sector, reflecting the prevalence of preferred securities within that industry. Managed by Flaherty & Crumrine, a firm with deep expertise in the preferred securities market, the fund emphasizes robust security selection and disciplined risk management. With a consistent monthly income distribution and the potential for yield-driven tax advantages, it plays a key role for investors seeking steady income streams and diversification beyond conventional fixed income or equity portfolios.

• Fund Family: Destra
• Category: Preferred Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DPIAX
• Share Class: Class A

Performance

DPIAX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DPIIX	Class I	1.20%
DPICX	Class C	2.20%

Top 10 Holdings

19.00% of assets

Name	Symbol	Weight
Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37	LIBMUT.7.8 03.15.37 144A	3.48%
Banco Santander SA - SANTAN 4 3/4 PERP	n/a	2.50%
Provident Financing Trust I - UNM 7.405 03/15/38	UNM.7.405 03.15.38	2.17%
M&T Bank Corporation - MTB 5 5/8 PERP	MTB.V5.625 PERP H	1.73%
Fidelity Inv MM Treasury III	FCSXX	1.68%
Flagstar Bank National Association - NYCB 6 3/8 PERP	FLG.V6.375 PERP A.	1.57%
Athene Holding Ltd.	ATH.PRA	1.57%
Pinnacle Financial Partners Inc. - PNFP 8.397 PERP	PNFP.V8.397 PERP B	1.47%
Delphi Financial Group, Inc. - TOMARI 8.5697	TOMARI.V0 05.15.37	1.44%
HSBC Holdings PLC - HSBC 8 PERP	HSBC.V8 PERP	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.056	Jul 31, 2026
Jun 29, 2026	$0.1201	Jun 30, 2026
May 28, 2026	$0.0297	May 29, 2026
Apr 29, 2026	$0.0899	Apr 30, 2026
Mar 30, 2026	$0.120	Mar 31, 2026
Feb 26, 2026	$0.0238	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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