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First Trust Intermediate Duration Preferred & Income Fund declares October distribution of USD 0.1375 a share

PUBT·09/21/2026 20:10:27
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First Trust Intermediate Duration Preferred & Income Fund declares October distribution of USD 0.1375 a share
  • First Trust Intermediate Duration Preferred & Income Fund declared a monthly common distribution of $0.1375 per share for October 2026.
  • Payment set for Oct. 15 to holders of record on Oct. 1; shares expected to trade ex-dividend on Oct. 1.
  • Distribution rate of 8.99% based on Sept. 18 NAV of $18.35.
  • Distribution rate of 9.9% based on Sept. 18 closing market price of $16.67.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust Intermediate Duration Preferred & Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 202609211610BIZWIRE_USPR_____20260921_BW247381) on September 21, 2026, and is solely responsible for the information contained therein.