First Trust Intermediate Duration Preferred and Income Closed Fund(FPF) USD 15.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.09% | USD 0.328 | USD0.1075 | 2023-04-03 |
| USD0.1075 | 2023-03-02 |
| USD0.1125 | 2023-02-01 |
| 2022 | 9.29% | USD 1.455 | USD0.1125 | 2022-12-29 |
| USD0.1125 | 2022-12-01 |
| USD0.1125 | 2022-11-01 |
| USD0.1125 | 2022-10-03 |
| USD0.1125 | 2022-09-01 |
| USD0.1275 | 2022-08-01 |
| USD0.1275 | 2022-07-01 |
| USD0.1275 | 2022-06-01 |
| USD0.1275 | 2022-05-02 |
| USD0.1275 | 2022-04-01 |
| USD0.1275 | 2022-03-01 |
| USD0.1275 | 2022-02-01 |
| 2021 | 9.76% | USD 1.53 | USD0.1275 | 2021-12-30 |
| USD0.1275 | 2021-12-01 |
| USD0.1275 | 2021-11-01 |
| USD0.1275 | 2021-10-01 |
| USD0.1275 | 2021-09-01 |
| USD0.1275 | 2021-08-02 |
| USD0.1275 | 2021-07-01 |
| USD0.1275 | 2021-06-01 |
| USD0.1275 | 2021-05-03 |
| USD0.1275 | 2021-04-01 |
| USD0.1275 | 2021-03-01 |
| USD0.1275 | 2021-02-01 |
| 2020 | 10.90% | USD 1.708 | USD0.1275 | 2020-12-30 |
| USD0.1275 | 2020-12-01 |
| USD0.1275 | 2020-11-02 |
| USD0.1325 | 2020-10-01 |
| USD0.1325 | 2020-09-01 |
| USD0.1325 | 2020-08-03 |
| USD0.1325 | 2020-07-01 |
| USD0.1325 | 2020-06-01 |
| USD0.1325 | 2020-05-01 |
| USD0.1325 | 2020-04-01 |
| USD0.1325 | 2020-03-02 |
| USD0.1325 | 2020-02-03 |
| USD0.1325 | 2020-01-02 |
| 2019 | 10.49% | USD 1.644 | USD0.1325 | 2019-12-30 |
| USD0.1325 | 2019-12-02 |
| USD0.1325 | 2019-11-01 |
| USD0.12632 | 2019-10-01 |
| USD0.13586 | 2019-09-03 |
| USD0.13586 | 2019-08-01 |
| USD0.13586 | 2019-07-01 |
| USD0.1425 | 2019-06-03 |
| USD0.1425 | 2019-05-01 |
| USD0.1425 | 2019-04-01 |
| USD0.1425 | 2019-03-01 |
| USD0.1425 | 2019-02-01 |
| 2018 | 11.10% | USD 1.74 | USD0.1425 | 2018-12-28 |
| USD0.1425 | 2018-12-03 |
| USD0.1425 | 2018-11-01 |
| USD0.1425 | 2018-10-01 |
| USD0.1425 | 2018-09-04 |
| USD0.1425 | 2018-08-01 |
| USD0.1425 | 2018-07-02 |
| USD0.1425 | 2018-06-01 |
| USD0.1425 | 2018-05-01 |
| USD0.1525 | 2018-04-02 |
| USD0.1525 | 2018-03-01 |
| USD0.1525 | 2018-02-01 |
| 2017 | 11.87% | USD 1.86 | USD0.1525 | 2017-12-28 |
| USD0.1525 | 2017-12-01 |
| USD0.1525 | 2017-11-01 |
| USD0.1525 | 2017-10-02 |
| USD0.1525 | 2017-09-01 |
| USD0.1525 | 2017-08-01 |
| USD0.1525 | 2017-07-03 |
| USD0.1525 | 2017-06-01 |
| USD0.1525 | 2017-05-01 |
| USD0.1625 | 2017-04-03 |
| USD0.1625 | 2017-03-01 |
| USD0.1625 | 2017-02-01 |
| 2016 | 13.48% | USD 2.113 | USD0.1625 | 2016-12-28 |
| USD0.1625 | 2016-12-01 |
| USD0.1625 | 2016-11-01 |
| USD0.1625 | 2016-10-03 |
| USD0.1625 | 2016-09-01 |
| USD0.1625 | 2016-08-01 |
| USD0.1625 | 2016-07-01 |
| USD0.1625 | 2016-06-01 |
| USD0.1625 | 2016-05-02 |
| USD0.1625 | 2016-04-01 |
| USD0.1625 | 2016-03-01 |
| USD0.1625 | 2016-02-01 |
| USD0.1625 | 2016-01-04 |
| 2015 | 11.41% | USD 1.788 | USD0.1625 | 2015-12-01 |
| USD0.1625 | 2015-11-02 |
| USD0.1625 | 2015-10-01 |
| USD0.1625 | 2015-09-01 |
| USD0.1625 | 2015-08-03 |
| USD0.1625 | 2015-07-01 |
| USD0.1625 | 2015-06-01 |
| USD0.1625 | 2015-05-01 |
| USD0.1625 | 2015-04-01 |
| USD0.1625 | 2015-03-02 |
| USD0.1625 | 2015-02-02 |
| 2014 | 12.83% | USD 2.01 | USD0.325 | 2014-12-29 |
| USD0.1613 | 2014-12-01 |
| USD0.1563 | 2014-11-03 |
| USD0.1563 | 2014-10-01 |
| USD0.1514 | 2014-09-02 |
| USD0.1514 | 2014-08-01 |
| USD0.1514 | 2014-07-01 |
| USD0.1514 | 2014-06-02 |
| USD0.1514 | 2014-05-01 |
| USD0.1514 | 2014-04-01 |
| USD0.1514 | 2014-03-03 |
| USD0.1514 | 2014-02-03 |
| 2013 | 6.26% | USD 0.981 | USD0.2271 | 2013-12-27 |
| USD0.1508 | 2013-12-02 |
| USD0.1508 | 2013-11-01 |
| USD0.1508 | 2013-10-01 |
| USD0.1508 | 2013-09-03 |
| USD0.1508 | 2013-08-01 |