First Trust Intermediate Duration Preferred & Income Fund 配当情報
First Trust Intermediate Duration Preferred & Income Fund は1株あたり年間配当金が 1.65 で、利回りは 8.8669% です。配当金は 月次 に支払われ、最後の除息日は Feb 2, 2026 でした。
配当利回り
年間配当
除権日
8.8669%
$1.65
Feb 2, 2026
支払い頻度
支払率
月次
35.74%
配当履歴
除権日
現金額
記録日
支払日
Feb 2, 2026
$0.1375
Feb 2, 2026
Feb 17, 2026
Dec 31, 2025
$0.1375
Dec 31, 2025
Jan 15, 2026
Dec 1, 2025
$0.1375
Dec 1, 2025
Dec 15, 2025
Nov 3, 2025
$0.1375
Nov 3, 2025
Nov 17, 2025
Oct 1, 2025
$0.1375
Oct 1, 2025
Oct 15, 2025
Sep 2, 2025
$0.1375
Sep 2, 2025
Sep 15, 2025
配当チャート
FPF 配当
FPF 配当成長率(年間比)
Follow-Up Questions
First Trust Intermediate Duration Preferred & Income Fundの現在の配当金と年間配当金はいくらですか?
First Trust Intermediate Duration Preferred & Income Fundの配当性向は何ですか?
FPFの配当落ち日はいつですか?
First Trust Intermediate Duration Preferred & Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$18.87
始値
$18.87
当日レンジ
$18.78 - $18.87
52週レンジ
$15.6 - $19.75
取引高
97.0K
平均取引高
146.3K
1株当たり利益(TTM)
1.52
配当利回り
8.87%
時価総額
$1.1B
FPFとは何ですか?
First Trust Intermediate Duration Preferred & Income Fund is a US-based company operating in industry. The company is headquartered in Wheaton, Illinois. The company went IPO on 2013-05-23. First Trust Intermediate Duration Preferred & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. The Fund has a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing, under normal market conditions, at least 80% of its managed assets in preferred securities and other income producing securities issued by United States and non-United States companies, including traditional preferred securities, hybrid preferred securities that have investment and economic characteristics of both preferred securities and debt securities, floating rate and fixed-to-floating rate preferred securities, debt securities, convertible securities and contingent convertible securities. The Fund seeks to maintain, under normal market conditions, a duration of between three and eight years. The Fund's investment advisor is First Trust Advisors L.P.