First Trust Intermediate Duration Preferred & Income Fund (FPF) Dividend History
First Trust Inter Dur Pref& Income Fund is a non-diversified, closed-end management investment company. Its primary investment objective is to seek a high level of current income.
Last update 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.71 |
1.64 |
1.69 |
1.56 |
1.59 |
0.44 |
| Average Price |
21.81 |
22.63 |
21.64 |
24.68 |
19.36 |
16.64 |
| Yield |
7.84% |
7.25% |
7.81% |
6.32% |
8.21% |
2.64% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-01 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.33 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
8.75% |
| 52-Week Trailing Yield |
7.18% |
| 6-Year Average Yield |
6.81% |
| 6-Year Dividend Change |
-22.22% |
| 6-Year Yearly Dividend Change |
-3.70% |
|
Number of Dividend Payments
(2013-08-01 - 2023-05-01)
|
120 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-01 |
$0.11 |
|
| 2023-04-03 |
$0.11 |
|
| 2023-03-02 |
$0.11 |
|
| 2023-02-01 |
$0.11 |
|
| 2022-12-29 |
$0.11 |
|
| 2022-12-01 |
$0.11 |
|
| 2022-11-01 |
$0.11 |
|
| 2022-10-03 |
$0.11 |
|
| 2022-09-01 |
$0.11 |
|
| 2022-08-01 |
$0.13 |
|
| 2022-07-01 |
$0.13 |
|
| 2022-06-01 |
$0.13 |
|
| 2022-05-02 |
$0.13 |
|
| 2022-04-01 |
$0.13 |
|
| 2022-03-01 |
$0.13 |
|
| 2022-02-01 |
$0.13 |
|
| 2022-01-03 |
$0.13 |
|
| 2021-12-30 |
$0.13 |
|
| 2021-12-01 |
$0.13 |
|
| 2021-11-01 |
$0.13 |
|
| 2021-10-01 |
$0.13 |
|
| 2021-09-01 |
$0.13 |
|
| 2021-08-02 |
$0.13 |
|
| 2021-07-01 |
$0.13 |
|
| 2021-06-01 |
$0.13 |
|
| 2021-05-03 |
$0.13 |
|
| 2021-04-01 |
$0.13 |
|
| 2021-03-01 |
$0.13 |
|
| 2021-02-01 |
$0.13 |
|
| 2020-12-30 |
$0.13 |
|
| 2020-12-01 |
$0.13 |
|
| 2020-11-02 |
$0.13 |
|
| 2020-10-01 |
$0.13 |
|
| 2020-09-01 |
$0.13 |
|
| 2020-08-03 |
$0.13 |
|
| 2020-07-01 |
$0.13 |
|
| 2020-06-01 |
$0.13 |
|
| 2020-05-01 |
$0.13 |
|
| 2020-04-01 |
$0.13 |
|
| 2020-03-02 |
$0.13 |
|
| 2020-02-03 |
$0.13 |
|
| 2020-01-02 |
$0.13 |
|
| 2019-12-30 |
$0.13 |
|
| 2019-12-02 |
$0.13 |
|
| 2019-11-01 |
$0.13 |
|
| 2019-10-01 |
$0.13 |
|
| 2019-09-03 |
$0.14 |
|
| 2019-08-01 |
$0.14 |
|
| 2019-07-01 |
$0.14 |
|
| 2019-06-03 |
$0.14 |
|
| 2019-05-01 |
$0.14 |
|
| 2019-04-01 |
$0.14 |
|
| 2019-03-01 |
$0.14 |
|
| 2019-02-01 |
$0.14 |
|
| 2018-12-28 |
$0.14 |
|
| 2018-12-03 |
$0.14 |
|
| 2018-11-01 |
$0.14 |
|
| 2018-10-01 |
$0.14 |
|
| 2018-09-04 |
$0.14 |
|
| 2018-08-01 |
$0.14 |
|
| 2018-07-02 |
$0.14 |
|
| 2018-06-01 |
$0.14 |
|
| 2018-05-01 |
$0.14 |
|
| 2018-04-02 |
$0.15 |
|
| 2018-03-01 |
$0.15 |
|
| 2018-02-01 |
$0.15 |
|
| 2017-12-28 |
$0.15 |
|
| 2017-12-01 |
$0.15 |
|
| 2017-11-01 |
$0.15 |
|
| 2017-10-02 |
$0.15 |
|
| 2017-09-01 |
$0.15 |
|
| 2017-08-01 |
$0.15 |
|
| 2017-07-03 |
$0.15 |
|
| 2017-06-01 |
$0.15 |
|
| 2017-05-01 |
$0.15 |
|
| 2017-04-03 |
$0.16 |
|
| 2017-03-01 |
$0.16 |
|
| 2017-02-01 |
$0.16 |
|
| 2016-12-28 |
$0.16 |
|
| 2016-12-01 |
$0.16 |
|
| 2016-11-01 |
$0.16 |
|
| 2016-10-03 |
$0.16 |
|
| 2016-09-01 |
$0.16 |
|
| 2016-08-01 |
$0.16 |
|
| 2016-07-01 |
$0.16 |
|
| 2016-06-01 |
$0.16 |
|
| 2016-05-02 |
$0.16 |
|
| 2016-04-01 |
$0.16 |
|
| 2016-03-01 |
$0.16 |
|
| 2016-02-01 |
$0.16 |
|
| 2016-01-04 |
$0.16 |
|
| 2015-12-01 |
$0.16 |
|
| 2015-11-02 |
$0.16 |
|
| 2015-10-01 |
$0.16 |
|
| 2015-09-01 |
$0.16 |
|
| 2015-08-03 |
$0.16 |
|
| 2015-07-01 |
$0.16 |
|
| 2015-06-01 |
$0.16 |
|
| 2015-05-01 |
$0.16 |
|
| 2015-04-01 |
$0.16 |
|
| 2015-03-02 |
$0.16 |
|
| 2015-02-02 |
$0.16 |
|
| 2014-12-29 |
$0.16 |
|
| 2014-12-01 |
$0.16 |
|
| 2014-11-03 |
$0.16 |
|
| 2014-10-01 |
$0.16 |
|
| 2014-09-02 |
$0.15 |
|
| 2014-08-01 |
$0.15 |
|
| 2014-07-01 |
$0.15 |
|
| 2014-06-02 |
$0.15 |
|
| 2014-05-01 |
$0.15 |
|
| 2014-04-01 |
$0.15 |
|
| 2014-03-03 |
$0.15 |
|
| 2014-02-03 |
$0.15 |
|
| 2013-12-27 |
$0.15 |
|
| 2013-12-02 |
$0.15 |
|
| 2013-11-01 |
$0.15 |
|
| 2013-10-01 |
$0.15 |
|
| 2013-09-03 |
$0.15 |
|
| 2013-08-01 |
$0.15 |
|
