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FPF · First Trust Intermediate Duration Preferred & Income Fund

Company overview

First Trust Intermediate Duration Preferred & Income Fund owns preferred and other income securities while managing its exposure to interest-rate changes. Issuer payments drive recurring income; credit, calls and financing influence both income and NAV.

Business
Preferred-stock funds
Listing
FPF · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Preferred dividends and interest become net investment income after expenses and financing. Security gains or losses and preferred calls are separate parts of the shareholder result.

First Trust Intermediate Duration Preferred & Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.64Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.1375Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$17.8800Sep 29, 2026
Market price$16.1100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV9.90% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.