Welcome to our dedicated page for First Trust Inter Dur Pref & Income Fund news (Ticker: FPF), a resource for investors and traders seeking the latest updates and insights on First Trust Inter Dur Pref & Income Fund stock.
First Trust Intermediate Duration Preferred & Income Fund (FPF) provides investors with income-focused exposure to preferred securities across multiple sectors. This news hub delivers essential updates about the fund's portfolio strategy, distribution announcements, and market positioning.
Access comprehensive FPF coverage including quarterly earnings reports, dividend declarations, and strategic portfolio adjustments. Track the fund's investments in banking, energy, and utility sectors through verified press releases and objective analysis.
Stay informed about key developments including security acquisitions, risk management updates, and regulatory compliance matters. Our curated news collection enables investors to monitor FPF's performance in preferred securities markets and assess its income generation capabilities.
Bookmark this page for ongoing insights into First Trust Advisors' management strategies and FPF's position within the closed-end fund landscape. Check regularly for updates that may impact your income investment decisions.
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 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.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has announced its monthly common share distribution of $0.1375 per share for March, payable on March 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is also March 3, 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, hybrid securities, debt securities, and convertible securities from U.S. and non-U.S. companies.
The distribution is expected to be primarily funded through net investment income, with possible portions from short-term capital gains or return of capital. First Trust Advisors L.P. manages approximately $266 billion in assets as of January 31, 2025, while sub-advisor Stonebridge Advisors oversees about $12.7 billion as of December 31, 2024.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has announced its monthly common share distribution of $0.1375 per share for February, payable on February 18, 2025, to shareholders of record as of February 3, 2025. Based on January 17, 2025 figures, this represents a distribution rate of 8.58% on NAV ($19.23) and 8.86% on market price ($18.63).
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, hybrid securities, debt securities, and convertible securities from U.S. and non-U.S. companies. First Trust Advisors L.P. serves as the investment advisor with approximately $256 billion in assets under management, while Stonebridge Advisors acts as sub-advisor with about $12.7 billion under management.
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has announced its monthly common share distribution of $0.1375 per share, payable on January 15, 2025, to shareholders of record as of December 31, 2024. The distribution rate is 8.46% based on the December 18, 2024 NAV of $19.50, and 9.14% based on the closing market price of $18.06.
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, hybrid securities, and other income-producing instruments. The Fund is managed by First Trust Advisors L.P., with approximately $264 billion in assets under management as of November 30, 2024, and sub-advised by Stonebridge Advisors
First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) has announced its monthly common share distribution of $0.1375 per share for December, payable on December 16, 2024, to shareholders of record as of December 2, 2024. Based on the November 19, 2024 NAV of $19.59, the distribution rate is 8.42%, while based on the closing market price of $18.61, it's 8.87%.
The Fund seeks 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 and income-producing securities from U.S. and non-U.S. companies. First Trust Advisors manages approximately $245 billion in assets as of October 31, 2024.
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