Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX)

Fund Assets	214.71M
Expense Ratio	1.25%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	5.03%
Dividend Growth	0.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	16.89
YTD Return	2.20%
1-Year Return	6.15%
5-Year Return	19.94%
52-Week Low	16.21
52-Week High	17.01
Beta (5Y)	n/a
Holdings	225
Inception Date	Apr 12, 2011

About DPIIX

The Fund's investment strategy focuses on Flexible Income with 1.17% total expense ratio. The minimum amount to invest in Destra Investment Trust II: Destra Flaherty & Crumrine Preferred and Income Fund; Class I Shares is $100,000 on a standard taxable account. Destra Investment Trust II: Destra Flaherty & Crumrine Preferred and Income Fund; Class I 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. DPIIX may also invest up to 40% of its net assets in securities of non-U.S. companies.

• Fund Family: Destra
• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: DPIIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

DPIIX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DPIAX	Class A	1.50%
DPICX	Class C	2.25%

Top 10 Holdings

20.08% of assets

Name	Symbol	Weight
Banco Santander, S.A. - SANTAN 4 3/4 PERP	SANTAN.V4.75 PERP 0000	4.08%
Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37	n/a	3.27%
Comerica Incorporated - CMA 5 5/8 PERP	n/a	2.13%
Provident Financing Trust I - UNM 7.405 03/15/38	n/a	1.94%
Flagstar Financial, Inc. - NYCB 6 3/8 PERP	FLG.V6.375 PERP A.	1.60%
KeyCorp - KEY 5 PERP	n/a	1.49%
Athene Holding Ltd.	ATH.PRA	1.46%
Wells Fargo & Co. - WFC 6.85 PERP	WFC.V6.85 PERP	1.42%
Bank of Nova Scotia - BNS 4.9 PERP	BNS.V4.9 PERP	1.36%
Synovus Financial Corp. - SNV 8.397 PERP	SNV.V8.397 PERP E	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.106	Jun 30, 2025
May 29, 2025	$0.042	May 30, 2025
Apr 29, 2025	$0.065	Apr 30, 2025
Mar 28, 2025	$0.0874	Mar 31, 2025
Feb 27, 2025	$0.0652	Feb 28, 2025
Jan 30, 2025	$0.0515	Jan 31, 2025