First Trust Intermediate Duration Preferred & Income Fund (FPF) Stock News

First Trust Intermediate Duration Preferred & Income Fund (FPF) declared a monthly common share distribution of $0.1375 per share for October, payable October 15, 2026, to shareholders of record October 1, 2026.

The ex-dividend date is expected to be October 1, 2026. The distribution rate equals 8.99% of the September 18, 2026 NAV of $18.35 and 9.90% of the September 18, 2026 market price of $16.67. The majority, and possibly all, of this payout is expected to come from net investment income, with potential portions from net short-term realized capital gains or return of capital. The fund follows a policy of relatively stable monthly distributions, which may be changed periodically and can reduce NAV.

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.