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First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared its regular monthly common share distribution of $0.1375 per share, payable on September 15, 2026 to shareholders of record on September 1, 2026, with an expected ex-dividend date of the same day.
The distribution rate equals 8.80% of the August 19, 2026 NAV of $18.75 and 9.32% of the $17.71 market price. According to the Fund, most or all of the payment is expected from net investment income, with possible contributions from short-term gains or return of capital, which can reduce NAV. The diversified closed-end fund seeks high current income, primarily investing at least 80% of managed assets in preferred and other income-producing securities, and highlights extensive credit, interest rate, leverage, sector concentration and emerging market risks.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a regularly scheduled monthly common share distribution of $0.1375 per share, payable on August 17, 2026, to shareholders of record as of August 3, 2026, with an expected ex-dividend date of the same day.
The distribution rate equals 8.68% of the July 17, 2026 NAV of $19.02 and 9.17% of the July 17, 2026 market price of $17.99. The company expects the majority, and possibly all, of this distribution to come from net investment income, though portions may derive from short-term capital gains or return of capital, which can reduce NAV.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a monthly common share distribution of $0.1375 per share for July 2026. It is payable on July 15, 2026 to shareholders of record as of, and ex-dividend on, July 1, 2026.
The indicated distribution rate equals 8.63% of the June 17, 2026 NAV of $19.12 and 9.20% of the $17.93 closing market price. The majority, and possibly all, is expected from net investment income, with potential portions from capital gains or return of capital.
First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) declared a monthly common share distribution of $0.1375 per share for June 2026, payable June 15, 2026 to shareholders of record on June 1, 2026 (ex-dividend date June 1).
The distribution equals a 8.66% rate on the May 19, 2026 NAV of $19.06 and 9.26% on the $17.81 market price. The majority, and possibly all, is expected from net investment income; a portion may reflect capital gains or return of capital. The Fund targets high current income from preferred and other income-producing securities, with capital appreciation as a secondary objective, and highlights multiple market, credit, interest rate, leverage and sector risks.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a monthly common share distribution of $0.1375 per share payable May 15, 2026 to shareholders of record May 1, 2026; ex-dividend date expected May 1, 2026.
Distribution rates: 8.47% based on April 17, 2026 NAV of $19.49 and 8.90% based on April 17, 2026 closing market price of $18.53. The majority is expected from net investment income; some may be short-term gains or return of capital. Final tax sources will be reported on Form 1099-DIV for 2026.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a monthly common share distribution of $0.1375 per share payable April 15, 2026 to shareholders of record April 1, 2026, with an expected ex-dividend date of April 1, 2026.
Based on March 18, 2026 data, the distribution equates to 8.54% of NAV and 9.03% of the closing market price.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a monthly common share distribution of $0.1375 per share payable March 16, 2026, to shareholders of record as of March 2, 2026, with an expected ex-dividend date of March 2, 2026.
The distribution represents a 8.26% rate based on the February 18, 2026 NAV of $19.98 and an 8.55% rate based on the February 18, 2026 closing market price of $19.29. Tax characterization will be reported on 2026 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 February 17, 2026 to shareholders of record as of February 2, 2026 (ex-dividend date expected February 2, 2026). Based on the January 16, 2026 NAV of $19.89 the distribution rate is 8.30%, and based on the January 16, 2026 close of $18.82 the distribution rate is 8.77%. The majority of the distribution is expected to be paid from net investment income; a portion may be short-term capital gains or return of capital with final tax characterization reported on Form 1099-DIV for 2026.
The Fund targets at least 80% of managed assets in preferred and income-producing securities and seeks current income with a secondary objective of capital appreciation.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared a monthly common share distribution of $0.1375 per share payable on January 15, 2026 to shareholders of record as of December 31, 2025 with an expected ex-dividend date of December 31, 2025.
Based on the Fund's December 17, 2025 NAV of $19.79 the distribution rate is 8.34%, and based on the December 17, 2025 closing market price of $18.47 the distribution rate is 8.93%. The majority of the distribution is expected to be paid from net investment income, with a portion possibly from short-term realized gains or return of capital; final tax characterization will be reported on Form 1099-DIV after 2025 year-end.
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.