First Trust Inter Dur Pref & Income Fund Stock Price, News & Analysis

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a monthly common share distribution 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.

Based on November 19, 2025 data the distribution equates to 8.36% on a NAV of $19.73 and 8.87% on the closing market price of $18.61. The majority of the distribution is expected to be paid from net investment income; a portion may be from net short-term realized capital gains or return of capital and final tax characterization will appear on Form 1099-DIV.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a monthly common share distribution of $0.1375 per share payable on November 17, 2025 to shareholders of record as of November 3, 2025 (ex-dividend date expected November 3, 2025).

Based on the October 17, 2025 NAV of $19.97, the distribution rate is 8.26%; based on the October 17, 2025 closing market price of $18.79, the rate is 8.78%. The majority of the distribution is expected to be net investment income; a portion may be short-term capital gains or return of capital. Final 2025 tax characterization will be reported on Form 1099-DIV.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has declared its monthly common share distribution of $0.1375 per share for October 2025. The distribution is payable on October 15, 2025, to shareholders of record as of October 1, 2025. Based on the September 17, 2025 NAV of $19.89, the distribution rate stands at 8.30%, while the rate based on the closing market price of $19.60 is 8.42%.

The Fund, managed by First Trust Advisors L.P. with approximately $290 billion in assets under management, focuses on preferred and income-producing securities. Under normal conditions, it invests at least 80% of its Managed Assets in preferred securities and other income-producing instruments issued by U.S. and non-U.S. companies.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has declared its monthly common share distribution of $0.1375 per share for September 2025. The distribution will be payable on September 15, 2025, to shareholders of record as of September 2, 2025.

Based on the August 19, 2025 metrics, the distribution rate stands at 8.43% based on NAV of $19.57 and 8.71% based on the closing market price of $18.95. The Fund, managed by First Trust Advisors L.P. with approximately $278 billion in assets under management, focuses on preferred and income-producing securities, maintaining a duration between three and eight years under normal market circumstances.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has declared its monthly common share distribution of $0.1375 per share for August 2025. The distribution is payable on August 15, 2025, to shareholders of record as of August 1, 2025. Based on July 18, 2025 figures, this represents a distribution rate of 8.58% based on NAV of $19.23 and 8.88% based on the closing market price of $18.58.

The Fund, managed by First Trust Advisors L.P. with approximately $278 billion in assets under management, focuses on preferred and income-producing securities. Under normal conditions, it invests at least 80% of its Managed Assets in preferred securities and other income-producing instruments issued by U.S. and non-U.S. companies.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has announced its monthly dividend distribution of $0.1375 per share, payable on July 15, 2025, to shareholders of record as of July 1, 2025. The distribution represents an attractive yield of 8.68% based on the June 17, 2025 NAV of $19.01, and 9.04% based on the closing market price of $18.26. The Fund focuses on preferred and income-producing securities, maintaining at least 80% of its Managed Assets in such instruments. First Trust Advisors L.P., with approximately $268 billion in assets under management, serves as the investment advisor, while Stonebridge Advisors LLC acts as sub-advisor with $12.4 billion in assets under supervision.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has declared its monthly distribution of $0.1375 per share for June 2025. The distribution is payable on June 16, 2025, to shareholders of record as of June 2, 2025. Based on the May 19, 2025 metrics, the fund offers a distribution rate of 8.77% based on NAV of $18.82 and 9.09% based on the closing market price of $18.16. The fund aims to provide high current income by investing in preferred and income-producing securities, with a secondary objective of capital appreciation. Under normal conditions, at least 80% of managed assets are invested in preferred securities and similar instruments. First Trust Advisors L.P. manages approximately $255 billion in assets, while sub-advisor Stonebridge Advisors LLC oversees about $12.4 billion.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has announced its monthly common share distribution of $0.1375 per share for May 2025. The distribution is payable on May 15, 2025, to shareholders of record as of May 1, 2025.

Based on April 17, 2025 figures, the distribution rate stands at 9.01% based on NAV of $18.31, and 9.64% based on the closing market price of $17.11. The majority of this distribution is expected to come from net investment income, with possible portions from short-term capital gains or return of capital.

The Fund maintains a diversified portfolio with at least 80% of its Managed Assets invested in preferred and income-producing securities from U.S. and non-U.S. companies. First Trust Advisors L.P. manages approximately $258 billion in assets as of March 31, 2025, while sub-advisor Stonebridge Advisors oversees about $13 billion as of February 28, 2025.

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has announced its monthly common share distribution of $0.1375 per share for April 2025. The distribution is payable on April 15, 2025, to shareholders of record as of April 1, 2025, with an expected ex-dividend date of April 1, 2025.

The Fund aims to provide high current income and capital appreciation by investing in preferred and income-producing securities. Under normal conditions, it invests at least 80% of Managed Assets in preferred securities, including traditional, hybrid, floating-rate, and convertible securities from U.S. and non-U.S. companies.

First Trust Advisors (FTA), the Fund's investment advisor, manages approximately $266 billion in assets as of February 28, 2025. Stonebridge Advisors , the Fund's sub-advisor specializing in preferred securities, oversees about $13 billion in assets.