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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.43

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	196.23M
Expense Ratio	1.222%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	0.92
Dividend Yield	5.60%
Dividend Growth	2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	16.43
YTD Return	-0.22%
1-Year Return	1.31%
5-Year Return	10.15%
52-Week Low	16.43
52-Week High	17.31
Beta (5Y)	0.50
Holdings	215
Inception Date	Apr 12, 2011

About DPIIX

Destra Flaherty & Crumrine Preferred and Income Fund Class I is an open-end mutual fund designed to provide investors with total return, placing particular emphasis on delivering high current income. The fund primarily invests at least 80% of its net assets in a diversified portfolio of preferred and income-producing securities, which may include traditional preferred stock, trust preferred securities, hybrid and convertible securities, as well as subordinated and senior debt. The portfolio, managed by Flaherty & Crumrine—one of the most experienced teams in preferred securities management—employs a proprietary research approach to identify value and manage risk within the preferred securities market, which is seen as relatively inefficient. The fund predominantly allocates capital to issuers active in the financial services sector and may also invest in below investment grade (high yield) securities, providing exposure to both investment grade and speculative credits. As an institutional share class, it is tailored for investors seeking yield and diversification through a specialized, actively-managed strategy within the fixed income universe.

Fund Family Destra

Category Preferred Stock

Performance Rating Above Average

Risk Rating Average

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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DPIAX	Class A	1.45%
DPICX	Class C	2.20%

Top 10 Holdings

19.49% of assets

Name	Symbol	Weight
LIBERTY MUTUAL GROUP INC - LIBMUT 7.8 03/15/37	LIBMUT.7.8 03.15.37 144A	3.80%
PROVIDENT FINANCING TRUST I - UNM 7.405 03/15/38	UNM.7.405 03.15.38	2.29%
M&T BANK CORP - MTB 5 5/8 PERP	MTB.V5.625 PERP H	1.91%
FLAGSTAR BANK NA - NYCB 6 3/8 PERP	FLG.V6.375 PERP A.	1.88%
Athene Holding Ltd.	ATH.PRA	1.75%
PINNACLE FINANCIAL PARTNERS INC - PNFP 8.397 PERP	PNFP.V8.397 PERP B	1.69%
DELPHI FINANCIAL GROUP INC - TOMARI 8.5697	TOMARI.V0 05.15.37	1.62%
LAND O'LAKES INC - LLAKES 8 PERP	LLAKES.8 PERP 144A	1.53%
HSBC HOLDINGS PLC - HSBC 8 PERP	HSBC.V8 PERP	1.53%
BNP PARIBAS SA - BNP 8 1/2 PERP	BNP.V8.5 PERP 144A	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.125	Sep 30, 2026
Aug 28, 2026	$0.0325	Aug 31, 2026
Jul 30, 2026	$0.0599	Jul 31, 2026
Jun 29, 2026	$0.1236	Jun 30, 2026
May 28, 2026	$0.0331	May 29, 2026
Apr 29, 2026	$0.0937	Apr 30, 2026

Full Dividend History