Destra Flaherty & Crumrine Preferred and Income Fund Class C (DPICX)

Fund Assets	202.01M
Expense Ratio	2.20%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.79
Dividend Yield	4.58%
Dividend Growth	13.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	17.15
YTD Return	1.42%
1-Year Return	3.81%
5-Year Return	7.56%
52-Week Low	16.94
52-Week High	17.51
Beta (5Y)	0.32
Holdings	219
Inception Date	Nov 1, 2011

About DPICX

Destra Flaherty & Crumrine Preferred and Income Fund Class C is an open-ended mutual fund that primarily targets the U.S. preferred and income-producing securities market. Designed to seek total return with a strong focus on high current income, the fund typically invests at least 80% of its net assets in a curated mix of preferred securities—including traditional and trust preferred shares, hybrid and convertible securities, contingent-capital instruments, as well as subordinated and senior debt. A hallmark of this fund is its active management by Flaherty & Crumrine, one of the longest-standing preferred securities managers in the industry, leveraging proprietary research and extensive experience to identify value opportunities in a nuanced, sometimes inefficient market. The fund's portfolio may also hold up to 15% in common stocks and tends to maintain significant exposure to the financial services sector. Investments span both investment grade and certain below-investment-grade securities, adapting to market conditions while aiming to balance risk and yield. This fund plays a specialized role in providing diversified access to the preferred securities space for income-oriented investors within the broader fixed income and hybrid asset universe.

• Fund Family: Destra
• Category: Preferred Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DPICX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

DPICX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

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%
DPIAX	Class A	1.45%

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	$0.0443	Jul 31, 2026
Jun 29, 2026	$0.1094	Jun 30, 2026
May 28, 2026	$0.0193	May 29, 2026
Apr 29, 2026	$0.0786	Apr 30, 2026
Mar 30, 2026	$0.1093	Mar 31, 2026
Feb 26, 2026	$0.0137	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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