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First Trust Intermediate Duration Preferred & Income Fund declares monthly distribution of $0.1375 a share for September 2026

PUBT·08/20/2026 20:10:34
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First Trust Intermediate Duration Preferred & Income Fund declares monthly distribution of $0.1375 a share for September 2026
  • First Trust Intermediate Duration Preferred & Income Fund declared a monthly common share distribution of USD 0.1375 per share for September.
  • Payable Sept. 15, 2026 to shareholders of record Sept. 1, 2026; ex-dividend date expected Sept. 1, 2026.
  • Distribution rate 8.8% based on Aug. 19, 2026 NAV of USD 18.75.
  • Distribution rate 9.32% based on Aug. 19, 2026 closing market price of USD 17.71.


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: 202608201610BIZWIRE_USPR_____20260820_BW292810) on August 20, 2026, and is solely responsible for the information contained therein.