First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for November
Business Wire•20/10/2026•16:10 ET
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Key Highlights
- ➤FPF declares $0.1375-per-share monthly distribution payable November 16, 2026
- ➤Distribution rate is 9.36% at NAV and 10.51% at market price
- ➤Shareholders of record November 2, 2026; ex-dividend date expected November 2
- ➤Most distribution will likely come from net investment income
- ➤Distribution source and tax status will be finalized after year-end 2026
First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for November
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") (NYSE: FPF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on November 16, 2026, to shareholders of record as of November 2, 2026. The ex-dividend date is expected to be November 2, 2026. The monthly distribution information for the Fund appears below. First Trust Intermediate Duration Preferred & Income Fund (FPF):
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