First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1425 Per Share for July
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest (FPF)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fpf
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First 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 $0.1425 per share payable on July 15, 2019, to shareholders of record as of July 2, 2019. The ex-dividend date is expected to be July 1, 2019. The monthly distribution information for the Fund appears below.First Trust Intermediate Duration Preferred & Income Fund (FPF): Distribution per share:$0.1425Distribution Rate based on the June 19, 2019 NAV of $23.42:7.30%Distribution Rate based on the June 19, 2019 closing market price of $22.78:7.51%The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital. The final determination of the source and tax status of all 2019 distributions will be made after the end of 2019 and
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News
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for JanuaryBusiness Wire
- First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for DecemberBusiness Wire
- First Trust Intermediate Duration Preferred & Income Fund Declares Its Monthly Common Share Distribution of $0.1375 Per Share for NovemberBusiness Wire
FPF
Sec Filings
- 12/19/24 - Form NPORT-P
- 11/8/24 - Form SC
- 9/24/24 - Form NPORT-P
- FPF's page on the SEC website