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Indices
| CUSIPs | Trust | Price Date | Offer | Liquidation | Hist. Annual Dividend Dist. Per Unit1 |
Hist. Annual Dividend Dist. Rate1 |
Deposit Date | Mandatory Maturity Date |
|---|---|---|---|---|---|---|---|---|
| Flaherty & Crumrine Preferred Portfolio, 061 | 11/12/24 | $9.7052 | $9.4883 | $0.5603 | 5.77% | 10/02/24 | 10/14/26 | |
| Flaherty & Crumrine Preferred Portfolio, 060 | 11/12/24 | $0.0000 | $9.7315 | $0.5690 | - | 04/10/24 | 04/08/26 | |
| Flaherty & Crumrine Preferred Portfolio, 059 | 11/12/24 | $0.0000 | $10.6807 | $0.6372 | - | 10/11/23 | 10/08/25 | |
| Flaherty & Crumrine Preferred Portfolio, 058 | 11/12/24 | $0.0000 | $9.7244 | $0.5902 | - | 04/12/23 | 04/14/25 | |
| Flaherty & Crumrine Preferred Portfolio, 057 | 11/12/24 | $0.0000 | $8.6098 | $0.5509 | - | 02/08/23 | 02/12/25 | |
| Flaherty & Crumrine Preferred Portfolio, 056 | 08/12/24 | $0.0000 | $7.6339 | $0.5196 | - | 08/10/22 | 08/12/24 | |
| Flaherty & Crumrine Preferred Portfolio, 055 | 02/05/24 | $0.0000 | $7.7365 | $0.4747 | - | 02/03/22 | 02/05/24 | |
| Flaherty & Crumrine Preferred Portfolio, 054 | 09/29/23 | $0.0000 | $6.7546 | $0.4569 | - | 09/29/21 | 09/29/23 | |
| Flaherty & Crumrine Preferred Portfolio, 053 | 05/26/23 | $0.0000 | $7.0747 | $0.4656 | - | 05/26/21 | 05/26/23 | |
| Flaherty & Crumrine Preferred Portfolio, 052 | 02/06/23 | $0.0000 | $8.4380 | $0.4863 | - | 02/04/21 | 02/06/23 | |
| Flaherty & Crumrine Preferred Portfolio, 051 | 11/07/22 | $0.0000 | $7.9642 | $0.5062 | - | 10/28/20 | 11/07/22 | |
| Flaherty & Crumrine Preferred Portfolio, 050 | 05/06/22 | $0.0000 | $9.2116 | $0.5408 | - | 05/06/20 | 05/06/22 | |
| Flaherty & Crumrine Preferred Portfolio, 049 | 10/04/21 | $0.0000 | $9.6027 | $0.4990 | - | 10/03/19 | 10/04/21 | |
| Flaherty & Crumrine Preferred Portfolio, 048 | 05/10/21 | $0.0000 | $9.9660 | $0.5315 | - | 05/10/19 | 05/10/21 | |
| Flaherty & Crumrine Preferred Portfolio, 047 | 11/16/20 | $0.0000 | $10.0917 | N/A | - | 11/14/18 | 11/16/20 | |
| Flaherty & Crumrine Preferred Portfolio, 046 | 05/18/20 | $0.0000 | $9.2839 | N/A | - | 05/18/18 | 05/18/20 | |
| Flaherty & Crumrine Preferred Portfolio, 045 | 01/24/20 | $0.0000 | $9.9594 | N/A | - | 01/24/18 | 01/24/20 | |
| Flaherty & Crumrine Preferred Portfolio, 044 | 11/08/19 | $0.0000 | $9.3499 | N/A | - | 11/08/17 | 11/08/19 | |
| Flaherty & Crumrine Preferred Portfolio, 043 | 06/14/19 | $0.0000 | $9.3291 | N/A | - | 06/14/17 | 06/14/19 | |
| Flaherty & Crumrine Preferred Portfolio, 042 | 05/03/19 | $0.0000 | $9.2552 | N/A | - | 05/03/17 | 05/03/19 | |
| Flaherty & Crumrine Preferred Portfolio, 041 | 11/19/18 | $0.0000 | $9.1546 | N/A | - | 11/17/16 | 11/19/18 | |
| Flaherty & Crumrine Preferred Portfolio, 040 | 08/31/18 | $0.0000 | $8.6465 | N/A | - | 08/31/16 | 08/31/18 | |
| Flaherty & Crumrine Preferred Portfolio, 039 | 05/18/18 | $0.0000 | $8.7313 | N/A | - | 05/18/16 | 05/18/18 | |
| Flaherty & Crumrine Preferred Portfolio, 038 | 01/26/18 | $0.0000 | $8.8686 | N/A | - | 01/27/16 | 01/26/18 | |
| Flaherty & Crumrine Preferred Portfolio, 037 | 11/08/17 | $0.0000 | $9.1086 | N/A | - | 11/10/15 | 11/08/17 | |
| Flaherty & Crumrine Preferred Portfolio, 036 | 05/10/17 | $0.0000 | $9.3012 | N/A | - | 05/21/15 | 05/10/17 | |
| Flaherty & Crumrine Preferred Portfolio, 035 | 05/10/17 | $0.0000 | $8.9899 | N/A | - | 02/11/15 | 05/10/17 | |
| Flaherty & Crumrine Preferred Portfolio, 034 | 11/09/16 | $0.0000 | $9.1988 | N/A | - | 11/12/14 | 11/09/16 | |
| Flaherty & Crumrine Preferred Portfolio, 033 | 05/11/16 | $0.0000 | $10.3318 | N/A | - | 03/19/14 | 05/11/16 | |
| Flaherty & Crumrine Preferred Portfolio, 032 | 11/11/15 | $0.0000 | $10.1840 | N/A | - | 08/14/13 | 11/11/15 | |
| Flaherty & Crumrine Preferred Portfolio, 031 | 05/13/15 | $0.0000 | $8.7528 | N/A | - | 02/13/13 | 05/13/15 | |
| Flaherty & Crumrine Preferred Portfolio, 030 | 11/12/14 | $0.0000 | $7.8396 | N/A | - | 10/04/12 | 11/12/14 | |
| Flaherty & Crumrine Preferred Portfolio, 029 | 11/12/14 | $0.0000 | $7.9833 | N/A | - | 07/13/12 | 11/12/14 | |
| Flaherty & Crumrine Preferred Portfolio, 028 | 05/14/14 | $0.0000 | $7.4522 | N/A | - | 03/28/12 | 05/14/14 | |
| Flaherty & Crumrine Preferred Portfolio, 027 | 05/14/14 | $0.0000 | $7.2678 | N/A | - | 02/09/12 | 05/14/14 | |
| Flaherty & Crumrine Preferred Portfolio, 026 | 11/13/13 | $0.0000 | $5.6663 | N/A | - | 11/10/11 | 11/13/13 | |
| Flaherty & Crumrine Preferred Portfolio, 025 | 11/13/13 | $0.0000 | $4.9604 | N/A | - | 07/14/11 | 11/13/13 | |
| Flaherty & Crumrine Preferred Portfolio, 024 | 05/08/13 | $0.0000 | $6.1973 | N/A | - | 01/21/11 | 05/08/13 | |
| Flaherty & Crumrine Preferred Portfolio, 023 | 11/14/12 | $0.0000 | $6.7220 | N/A | - | 09/10/10 | 11/14/12 | |
| Flaherty & Crumrine Preferred Portfolio, 022 | 05/13/15 | $0.0000 | $2.2545 | N/A | - | 04/06/10 | 05/13/15 | |
| Flaherty & Crumrine Preferred Portfolio, 021 | 11/12/14 | $0.0000 | $1.1486 | N/A | - | 12/18/09 | 11/12/14 | |
| Flaherty & Crumrine Preferred Portfolio, 020 | 11/12/14 | $0.0000 | $1.5431 | N/A | - | 10/09/09 | 11/12/14 | |
| Flaherty & Crumrine Preferred Portfolio, 019 | 11/12/14 | $0.0000 | $1.8549 | N/A | - | 09/04/09 | 11/12/14 | |
| Flaherty & Crumrine Preferred Portfolio, 018 | 08/13/14 | $0.0000 | $1.4102 | N/A | - | 07/27/09 | 08/13/14 | |
| Flaherty & Crumrine Preferred Portfolio, 017 | 05/14/14 | $0.0000 | $2.5247 | N/A | - | 05/14/09 | 05/14/14 | |
| Flaherty & Crumrine Preferred Portfolio, 016 | 05/14/14 | $0.0000 | $1.7126 | N/A | - | 03/17/09 | 05/14/14 | |
| Flaherty & Crumrine Preferred Portfolio, 015 | 02/29/12 | $0.0000 | $0.4780 | N/A | - | 01/21/09 | 02/29/12 | |
| Flaherty & Crumrine Preferred Portfolio, 014 | 11/13/13 | $0.0000 | $7.1016 | N/A | - | 12/04/08 | 11/13/13 |
Please be aware that related trusts from the Preferred Securities and Income Portfolio Series 1 through 13, do not appear above. The Trust was renamed and its principal security selection process was revised beginning with the Flaherty and Crumrine Preferred Portfolio Series 14 Trust on December 4, 2008.
The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution rate. The HADD is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio.
* No data available. Contact the trading desk for more information.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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