Terminal Activist campaigns Discount trends About & FAQ

First Trust Intermediate Duration Preferred & Income Fund (FPF)

First Trust Intermediate Duration Preferred & Income Fund is a closed-end fund (Preferred) sponsored by First Trust. As of the 2026-11-09 close it traded at $16.02 against a net asset value of $17.84, a discount of -10.20%. Its one-year average was -6.35% and its one-year discount z-score is -1.93.

Distribution rate: +10.34% on price, +9.28% on NAV. Net investment income covers 77% of the distribution. Return of capital was 24% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends