FPF dividend history
First Trust Intermediate Duration Preferred & Income Fund (FPF) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JuneFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the May 19, 2026 NAV of $19.06: 8.66% Distribution Rate based on the May 19, 2026 closing market price of $17.81: 9.26% The majority, and possi
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for MayFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the April 17, 2026 NAV of $19.49: 8.47% Distribution Rate based on the April 17, 2026 closing market price of $18.53: 8.90% The majority, and poss
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for AprilFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the March 18, 2026 NAV of $19.31: 8.54% Distribution Rate based on the March 18, 2026 closing market price of $18.28:
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for MarchFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the February 18, 2026 NAV of $19.98: 8.26% Distribution Rate based on the February 18, 2026 closing market price of $19.29: 8.55%
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for FebruaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the January 16, 2026 NAV of $19.89: 8.30% Distribution Rate based on the January 16, 2026 closing market price of $18.82: 8.77%
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JanuaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on January 15, 2026, to shareholders of record as of December 31, 2025. The ex-dividend date is expected to be December 31, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the December 17, 2025 NAV of $19.79: 8.34% Distribution Rate based on the December 17, 2025 closing market price of $18.47: 8.93% The majorit
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for DecemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on December 15, 2025, to shareholders of record as of December 1, 2025. The ex-dividend date is expected to be December 1, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the November 19, 2025 NAV of $19.73: 8.36% Distribution Rate based on the Novemb
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for NovemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on November 17, 2025, to shareholders of record as of November 3, 2025. The ex-dividend date is expected to be November 3, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the October 17, 2025 NAV of $19.97: 8.26% Distribution Rate based on the October 17, 2025 closi
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for OctoberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on October 15, 2025, to shareholders of record as of October 1, 2025. The ex-dividend date is expected to be October 1, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the September 17, 2025 NAV of $19.89: 8.30% Distribution Rate based on the September 17, 2025 closing market price of $19.60:
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for SeptemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the August 19, 2025 NAV of $19.57: 8.43% Distribution Rate based on the August 19, 2025 closing market price of $18.95: 8.71%
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for AugustFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the July 18, 2025 NAV of $19.23: 8.58% Distribution Rate based on the July 18, 2025 closing market pr
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JulyFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the June 17, 2025 NAV of $19.01: 8.68% Distribution Rate based on the June 17, 2025 closing market price of $18.26: 9.04% The majori
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JuneFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on June 16, 2025, to shareholders of record as of June 2, 2025. The ex-dividend date is expected to be June 2, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the May 19, 2025 NAV of $18.82: 8.77% Distribution Rate based on the May 19, 2025 closing market price of $18.16: 9.09% The majority,
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for MayFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on May 15, 2025, to shareholders of record as of May 1, 2025. The ex-dividend date is expected to be May 1, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the April 17, 2025 NAV of $18.31: 9.01% Distribution Rate based on the April 17, 2025 closing market price of $17.11: 9.64% The majority, and possibly all, of th
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for AprilFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on April 15, 2025, to shareholders of record as of April 1, 2025. The ex-dividend date is expected to be April 1, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the March 19, 2025 NAV of $19.21: 8.59% Distribution Rate based on the March 19, 2025 closing market price of $18.50: 8.92% The majorit
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for MarchFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on March 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is expected to be March 3, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the February 19, 2025 NAV of $19.34: 8.53% Distribution Rate based on the February 19, 2025 closing market price of $18.83: 8.76% The majority, and possibly all
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for FebruaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on February 18, 2025, to shareholders of record as of February 3, 2025. The ex-dividend date is expected to be February 3, 2025. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the January 17, 2025 NAV of $19.23: 8.58% Distribution Rate based on the January 17, 2025 closing market price of $18.63: 8.86%
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JanuaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on January 15, 2025, to shareholders of record as of December 31, 2024. The ex-dividend date is expected to be December 31, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the December 18, 2024 NAV of $19.50: 8.46% Distribution Rate based on the December 18, 2024 cl
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for DecemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the November 19, 2024 NAV of $19.59: 8.42% Distribution Rate based on the November 19, 2024 closing market price of $18.61: 8.87%
- First Trust Intermediate Duration Preferred & Income Fund Declares Its Monthly Common Share Distribution of $0.1375 Per Share for NovemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share:............................................................................................................... $0.1375 Distribution Rate based on the October 18, 2024 NAV of $19.98:..............................
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for OctoberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the September 18, 2024 NAV of $19.88: 8.30% Distribution Rate based on the September 18, 2024 closing market price of $19.06: 8.66% The majority, and
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for SeptemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the August 19, 2024 NAV of $19.39: 8.51% Distribution Rate based on the August 19, 2024 closing market price of $18.52: 8
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for AugustFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the July 19, 2024 NAV of $19.27: 8.56% Distribution Rate based on the July 19, 2024 closing market price of $18.07: 9.13% T
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JulyFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the June 18, 2024 NAV of $19.05: 8.66% Distribution Rate based on the June 18, 2024 closing market price of $17.98: 9.18% The majority,
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JuneFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the May 17, 2024 NAV of $19.05: 8.66% Distribution Rate based on the May 17, 2024 closing market price of $17.92: 9.21% The majority, and
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for MayFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the April 19, 2024 NAV of $18.57: 8.89% Distribution Rate based on the April 19, 2024 closing market price of $17.06: 9.67% The majority,
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for AprilFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the March 19, 2024 NAV of $19.01: 8.68% Distribution Rate based on the March 19, 2024 closing market price of $17.85: 9.24%
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for MarchFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the February 16, 2024 NAV of $18.68: 8.83% Distribution Rate based on the February 16, 2024 closing market price of $17.15: 9.62% The
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for FebruaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the January 19, 2024 NAV of $18.53: 8.90% Distribution Rate based on the January 19, 2024 closing market price of
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JanuaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on January 16, 2024, to shareholders of record as of December 29, 2023. The ex-dividend date is expected to be December 28, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the December 15, 2023 NAV of $18.48: 8.93% Distribution Rate based on the December 15, 2023 closing market price
- First Trust Intermediate Duration Preferred & Income Fund Increases its Monthly Common Share Distribution to $0.1375 Per Share for DecemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has increased its regularly scheduled monthly common share distribution to $0.1375 per share from $0.1075 per share. The distribution will be payable on December 15, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1375 Distribution Rate based on the November 17, 2023 NAV of $17.53: 9.41% Distribution Rate based on the November 1
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for NovemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the October 20, 2023 NAV of $16.72: 7.72% Distribution Rate based on the October 20, 2023 closing market price of $13.97: 9.23%
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Intermediate Duration Preferred & Income FundFirst Trust Advisors L.P. ("FTA") announced today that Stonebridge Advisors LLC ("Stonebridge"), investment sub-advisor for First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link: FPF Replay 10/19/2023 The update will be available Thursday, October 19, 2023, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Saturday, November 18, 2023 The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income. The Fund has a secondary objective of capital appre
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for OctoberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the September 19, 2023 NAV of $17.62: 7.32% Distribution Rate based on the September 19, 2023 closing market price of $15.02: 8.5
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for SeptemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the August 18, 2023 NAV of $17.40: 7.41% Distribution Rate based on the August 18, 2023 closing market price of $15.21:
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for AugustFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share:........................................................................................................... $0.1075 Distribution Rate based on the July 19, 2023 NAV of $17.55:.........................
- First Trust Closed-End Funds Announce Board's Decision to Rescind the Funds' Control Share By-LawFirst Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for JulyFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the June 16, 2023 NAV of $17.32: 7.45% Distribution Rate based on the June 16, 2023 closing market price of $15.49: 8.33% The majority, and pos
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for JuneFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the May 19, 2023 NAV of $17.00: 7.59% Distribution Rate based on the May 19, 2023 closing market price of $15.09: 8.55% The majority, a
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for MayFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the April 19, 2023 NAV of $17.37: 7.43% Distribution Rate based on the April 19, 2023 closing market price of $15.54: 8.30%
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1075 Per Share for AprilFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1075 per share payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the March 17, 2023 NAV of $17.18: 7.51% Distribution Rate based on the March 17, 2023 closing market price of $15.56: 8.29% The majorit
- First Trust Intermediate Duration Preferred & Income Fund Decreases its Monthly Common Share Distribution to $0.1075 Per Share for MarchFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has decreased its regularly scheduled monthly common share distribution to $0.1075 per share from $0.1125 per share. The distribution will be payable on March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 2, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1075 Distribution Rate based on the February 17, 2023 NAV of $20.10: 6.42% Distribution Rate based on the February 17, 2023 closing market price of $18.34: 7.03
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1125 Per Share for FebruaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 1, 2023. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1125 Distribution Rate based on the January 20, 2023 NAV of $20.16: 6.70% Distribution Rate based on the January 20, 2023 closing market price of $18.37: 7.35% The majority,
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1125 Per Share for JanuaryFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on January 17, 2023, to shareholders of record as of December 30, 2022. The ex-dividend date is expected to be December 29, 2022. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1125 Distribution Rate based on the December 19, 2022 NAV of $19.19: 7.03% Distribution Rate based on the December 19, 2022 closing market price of $17.17: 7.86% The majority, an
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1125 Per Share for DecemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1125 Distribution Rate based on the November 18, 2022 NAV of $18.92: 7.14% Distribution Rate based on the November 18, 2022 closing market price of $17.16:
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Intermediate Duration Preferred & Income FundFirst Trust Advisors L.P. ("FTA") announced today that Stonebridge Advisors LLC ("Stonebridge"), investment sub-advisor for FPF (NYSE:FPF) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link: FPF Replay 10/26/2022 The update will be available Wednesday, October 26, 2022, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Friday, November 25, 2022. The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income. The Fund has a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectiv
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1125 Per Share for NovemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1125 Distribution Rate based on the October 19, 2022 NAV of $18.26: 7.39% Distribution Rate based on the October 19, 2022 closing market price of $15.70: 8.60
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1125 Per Share for OctoberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1125 Distribution Rate based on the September 19, 2022 NAV of $19.68: 6.86% Distribution Rate based on the September 19, 2022 closing market price of $17.83: 7.57% The m
- First Trust Intermediate Duration Preferred & Income Fund Decreases its Monthly Common Share Distribution to $0.1125 Per Share for SeptemberFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has decreased its regularly scheduled monthly common share distribution to $0.1125 per share from $0.1275 per share. The distribution will be payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share: $0.1125 Distribution Rate based on the August 19, 2022 NAV of $20.58: 6.56% Distribution Rate based on the August 19, 2022 closing market price
- First Trust Intermediate Duration Preferred & Income Fund Declares Its Monthly Common Share Distribution of $0.1275 Per Share for AugustFirst Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE:FPF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1275 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share:............................................................................................................... $0.1275 Distribution Rate based on the July 19, 2022 NAV of $19.66:.......................................