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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.
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.