First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1325 Per Share for November
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 $0.1325 per share payable on November 15, 2019, to shareholders of record as of November 4, 2019. The ex-dividend date is expected to be November 1, 2019. The monthly distribution information for the Fund appears below.First Trust Intermediate Duration Preferred & Income Fund (FPF):Distribution per share:$0.1325Distribution Rate based on the October 18, 2019 NAV of $24.20:6.57%Distribution Rate based on the October 18, 2019 closing market price of $23.75:6.69%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
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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