First Trust Intermediate Duration Preferred & Income Fund declares monthly distribution of $0.1375 a share for September 2026 - FPF News | RalliesFirst Trust Intermediate Duration Preferred & Income Fund declares monthly distribution of $0.1375 a share for September 2026
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FPF• Monthly distribution declared
- First Trust Intermediate Duration Preferred & Income Fund declared a monthly common share distribution of USD 0.1375 per share for September.
- Payable Sept. 15, 2026 to shareholders of record Sept. 1, 2026; ex-dividend date expected Sept. 1, 2026.
- Distribution rate 8.8% based on Aug. 19, 2026 NAV of USD 18.75.
- Distribution rate 9.32% based on Aug. 19, 2026 closing market price of USD 17.71.
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