Preferred and Income Fund NYSE: PFD Preferred and Income Opportunity Fund NYSE: PFO Preferred and Income Securities Fund NYSE: FFC Total Return Fund NYSE: FLC Dynamic Preferred and Income Fund NYSE: DFP Fund Snapshot As of 11/23/2021 Fund NAV Market Price Market Distribution Rate Premium/ Discount Overall Leverage PFD: Preferred and Income Fund 14.71 17.14 5.90 16.5 33.5 PFO: Preferred and Income Opportunity Fund 12.14 12.40 6.48 2.1 33.8 FFC: Preferred and Income Securities Fund 20.89 21.92 6.93 4.9 33.7 FLC: Total Return Fund 22.33 22.64 6.86 1.4 33.8 DFP: Dynamic Preferred and Income Fund 27.05 28.22 6.88 4.3 33.7 More about closed-end funds More about the investment adviser Investment Adviser Flaherty & Crumrine Incorporated 301 E Colorado Boulevard Suite 800 Pasadena, CA 91101 +1-626-795-7300 Shareholder Services (for FFC, FLC and DFP) Destra Capital Advisors LLC 443 N. Willson Ave. Bozeman, MT 59715 +1-877-855-3434 Transfer Agent BNY Mellon c/o Computershare P.O. Box 505000 Louisville, KY 40233-5000 +1-866-351-7446 Independent Registered Public Accounting Firm KPMG LLC Boston, MA © 2021 Flaherty & Crumrine Incorporated. All Rights Reserved.