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

Fund Assets	202.01M
Expense Ratio	1.20%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	0.96
Dividend Yield	5.64%
Dividend Growth	10.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	16.97
YTD Return	2.15%
1-Year Return	5.02%
5-Year Return	12.80%
52-Week Low	16.75
52-Week High	17.33
Beta (5Y)	0.50
Holdings	219
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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

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

19.00% 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	$0.0599	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
Mar 30, 2026	$0.1236	Mar 31, 2026
Feb 26, 2026	$0.0271	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 28, 2026

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