First Trust Intermediate Duration Preferred & Income Fund - WKN A2AN9X, ISIN US33718W1036

Dividend Yield (FWD): 8.66%
Annual Payout (FWD) Dividend Currency: $1.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.5125
03/11/2025	17/11/2025	$0.1375	0%
01/10/2025	15/10/2025	$0.1375	0%
02/09/2025	15/09/2025	$0.1375	0%
01/08/2025	15/08/2025	$0.1375	0%
01/07/2025	15/07/2025	$0.1375	0%
02/06/2025	16/06/2025	$0.1375	0%
01/05/2025	15/05/2025	$0.1375	0%
01/04/2025	15/04/2025	$0.1375	0%
03/03/2025	17/03/2025	$0.1375	0%
03/02/2025	18/02/2025	$0.1375	0%
31/12/2024	15/01/2025	$0.1375	0%
2024		$1.65	24.06%
02/12/2024	16/12/2024	$0.1375	0%
01/11/2024	15/11/2024	$0.1375	0%
01/10/2024	15/10/2024	$0.1375	0%
03/09/2024	16/09/2024	$0.1375	0%
01/08/2024	15/08/2024	$0.1375	0%
01/07/2024	15/07/2024	$0.1375	0%
03/06/2024	17/06/2024	$0.1375	0%
01/05/2024	15/05/2024	$0.1375	0%
01/04/2024	15/04/2024	$0.1375	0%
01/03/2024	15/03/2024	$0.1375	0%
01/02/2024	15/02/2024	$0.1375	0%
28/12/2023	16/01/2024	$0.1375	0%
2023		$1.33	-9.52%
01/12/2023	15/12/2023	$0.1375	27.91%
01/11/2023	15/11/2023	$0.1075	0%
02/10/2023	16/10/2023	$0.1075	0%
01/09/2023	15/09/2023	$0.1075	0%
01/08/2023	15/08/2023	$0.1075	0%
03/07/2023	17/07/2023	$0.1075	0%
01/06/2023	15/06/2023	$0.1075	0%
01/05/2023	15/05/2023	$0.1075	0%
03/04/2023	17/04/2023	$0.1075	0%
02/03/2023	15/03/2023	$0.1075	-4.44%
01/02/2023	15/02/2023	$0.1125	0%
29/12/2022	17/01/2023	$0.1125	0%
2022		$1.47	-3.92%
01/12/2022	15/12/2022	$0.1125	0%
01/11/2022	15/11/2022	$0.1125	0%
03/10/2022	17/10/2022	$0.1125	0%
01/09/2022	15/09/2022	$0.1125	-11.76%
01/08/2022	15/08/2022	$0.1275	0%
01/07/2022	15/07/2022	$0.1275	0%
01/06/2022	15/06/2022	$0.1275	0%
02/05/2022	16/05/2022	$0.1275	0%
01/04/2022	18/04/2022	$0.1275	0%
01/03/2022	15/03/2022	$0.1275	0%
01/02/2022	15/02/2022	$0.1275	0%
30/12/2021	18/01/2022	$0.1275	0%
2021		$1.53	-10.66%
01/12/2021	15/12/2021	$0.1275	0%
01/11/2021	15/11/2021	$0.1275	0%
01/10/2021	15/10/2021	$0.1275	0%
01/09/2021	15/09/2021	$0.1275	0%
02/08/2021	16/08/2021	$0.1275	0%
01/07/2021	15/07/2021	$0.1275	0%
01/06/2021	15/06/2021	$0.1275	0%
03/05/2021	17/05/2021	$0.1275	0%
01/04/2021	15/04/2021	$0.1275	0%
01/03/2021	15/03/2021	$0.1275	0%
01/02/2021	16/02/2021	$0.1275	0%
30/12/2020	15/01/2021	$0.1275	0%
2020		$1.7125	1.93%
01/12/2020	15/12/2020	$0.1275	0%
02/11/2020	16/11/2020	$0.1275	-3.77%
01/10/2020	15/10/2020	$0.1325	0%
01/09/2020	15/09/2020	$0.1325	0%
03/08/2020	17/08/2020	$0.1325	0%
01/07/2020	15/07/2020	$0.1325	0%
01/06/2020	15/06/2020	$0.1325	0%
01/05/2020	15/05/2020	$0.1325	0%
01/04/2020	15/04/2020	$0.1325	0%
02/03/2020	16/03/2020	$0.1325	0%
03/02/2020	18/02/2020	$0.1325	0%
02/01/2020	15/01/2020	$0.1325	0%
30/12/2019	15/01/2020	$0.1325	0%
2019		$1.68	-4%
02/12/2019	16/12/2019	$0.1325	0%
01/11/2019	15/11/2019	$0.1325	0%
01/10/2019	15/10/2019	$0.1325	-7.02%
03/09/2019	16/09/2019	$0.1425	0%
01/08/2019	15/08/2019	$0.1425	0%
01/07/2019	15/07/2019	$0.1425	0%
03/06/2019	17/06/2019	$0.1425	0%
01/05/2019	15/05/2019	$0.1425	0%
01/04/2019	15/04/2019	$0.1425	0%
01/03/2019	15/03/2019	$0.1425	0%
01/02/2019	15/02/2019	$0.1425	0%
28/12/2018	15/01/2019	$0.1425	0%
2018		$1.75	-6.42%
03/12/2018	17/12/2018	$0.1425	0%
01/11/2018	15/11/2018	$0.1425	0%
01/10/2018	15/10/2018	$0.1425	0%
04/09/2018	17/09/2018	$0.1425	0%
01/08/2018	15/08/2018	$0.1425	0%
02/07/2018	16/07/2018	$0.1425	0%
01/06/2018	15/06/2018	$0.1425	0%
01/05/2018	15/05/2018	$0.1425	-6.56%
02/04/2018	16/04/2018	$0.1525	0%
01/03/2018	15/03/2018	$0.1525	0%
01/02/2018	15/02/2018	$0.1525	0%
28/12/2017	16/01/2018	$0.1525	0%
2017		$1.87	-4.1%
01/12/2017	15/12/2017	$0.1525	0%
01/11/2017	15/11/2017	$0.1525	0%
02/10/2017	16/10/2017	$0.1525	0%
01/09/2017	15/09/2017	$0.1525	0%
01/08/2017	15/08/2017	$0.1525	0%
03/07/2017	17/07/2017	$0.1525	0%
01/06/2017	15/06/2017	$0.1525	0%
01/05/2017	15/05/2017	$0.1525	-6.15%
03/04/2017	17/04/2017	$0.1625	0%
01/03/2017	15/03/2017	$0.1625	0%
01/02/2017	15/02/2017	$0.1625	0%
28/12/2016	17/01/2017	$0.1625	0%
2016		$1.95	0%
01/12/2016	12/12/2016	$0.1625	0%
01/11/2016	15/11/2016	$0.1625	0%
03/10/2016	17/10/2016	$0.1625	0%
01/09/2016	15/09/2016	$0.1625	0%
01/08/2016	15/08/2016	$0.1625	0%
01/07/2016	15/07/2016	$0.1625	0%
01/06/2016	15/06/2016	$0.1625	0%
02/05/2016	16/05/2016	$0.1625	0%
01/04/2016	15/04/2016	$0.1625	0%
01/03/2016	15/03/2016	$0.1625	0%
01/02/2016	16/02/2016	$0.1625	0%
04/01/2016	15/01/2016	$0.1625	0%
2015		$1.95	1.23%
01/12/2015	10/12/2015	$0.1625	0%
02/11/2015	16/11/2015	$0.1625	0%
01/10/2015	15/10/2015	$0.1625	0%
01/09/2015	15/09/2015	$0.1625	0%
03/08/2015	17/08/2015	$0.1625	0%
01/07/2015	15/07/2015	$0.1625	0%
01/06/2015	15/06/2015	$0.1625	0%
01/05/2015	15/05/2015	$0.1625	0%
01/04/2015	15/04/2015	$0.1625	0%
02/03/2015	16/03/2015	$0.1625	0%
02/02/2015	17/02/2015	$0.1625	0%
29/12/2014	15/01/2015	$0.1625	0%

CSV Export

Date	Ratio
No splits history available for First Trust Intermediate Duration Preferred & Income Fund.

First Trust Intermediate Duration Preferred & Income Fund pays a dividend yield (FWD) of 8.66%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €16.43
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 11/07/2025

2 Countries: United States
72.07%
Canada
27.93%
2 Sectors: Financials
72.07%
Information Technology
27.93%

Resources

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ETFs holding First Trust Intermediate Duration Preferred & Income Fund

1 ETFs invest at least 1% in First Trust Intermediate Duration Preferred & Income Fund.

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Invesco CEF Income Composite ETF	1.37%	6,015	8.02%	-1.38%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding First Trust Intermediate Duration Preferred & Income Fund

1 ETFs invest at least 1% in First Trust Intermediate Duration Preferred & Income Fund.