First Trust Intermediate Duration Preferred & Income Fund declares October distribution of USD 0.1375 a share
FPF•October distribution declared
First Trust Intermediate Duration Preferred & Income Fund declared a monthly common distribution of $0.1375 per share for October 2026.
Payment is set for Oct. 15 to holders of record on Oct. 1; shares are expected to trade ex-dividend on Oct. 1.
The distribution rate is 8.99% based on Sept. 18 NAV of $18.35.
The distribution rate is 9.9% based on Sept. 18 closing market price of $16.67.
