FPF - First Trust Intermediate Duration Preferred & Income Fund
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18.08
-0.040 -0.221%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:26:44 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$18.12
-0.04
-0.22%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 08/20/2024 | 09/03/2024 | 09/16/2024 | $18.08 | 0.1375 | 7.97% | Monthly | Cash | USD | Ordinary Shares |
| 08/01/2024 | 07/22/2024 | 08/01/2024 | 08/15/2024 | $18.08 | 0.1375 | 7.97% | Monthly | Cash | USD | Ordinary Shares |
| 07/01/2024 | 06/20/2024 | 07/01/2024 | 07/15/2024 | $18.08 | 0.1375 | 7.97% | Monthly | Cash | USD | Ordinary Shares |
| 06/03/2024 | 05/20/2024 | 06/03/2024 | 06/17/2024 | $18.08 | 0.1375 | 7.97% | Monthly | Cash | USD | Ordinary Shares |
| 05/01/2024 | 04/22/2024 | 05/02/2024 | 05/15/2024 | $18.08 | 0.1375 | 7.97% | Monthly | Cash | USD | Ordinary Shares |
| 04/01/2024 | 03/20/2024 | 04/02/2024 | 04/15/2024 | $18.08 | 0.1375 | 7.97% | Monthly | Cash | USD | Ordinary Shares |
| 03/01/2024 | 02/20/2024 | 03/04/2024 | 03/15/2024 | $18.08 | 0.1375 | 7.97% | monthly | Cash | USD | Ordinary Shares |
| 02/01/2024 | 01/22/2024 | 02/02/2024 | 02/15/2024 | $18.08 | 0.1375 | 7.97% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/16/2024 | $18.08 | 0.1375 | 7.97% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | FPF | 1 | 1 | 1 | ||
| 11/01/2024 | FPF | 1 | 1 | 1 | ||
| 10/01/2024 | FPF | 1 | 1 | 1 |