FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
Fixed / Preferred
| Last Price | 20.45 ▲0.09% Mon, Nov 12th 2018 |
|---|---|
| NAV | 22.76 ▼0.22% Fri, Nov 9th 2018 |
| Discount | -10.16% |
| Day Range | 20.43 - 20.52 |
|---|---|
| Daily Value | 164k today / 4081k avg = 4% |
| Distribution Rate | 8.36% |
| Shares Outstanding | 60.77m |
|---|---|
| Net Assets | 1386.1m |
| Investment Leverage | 29% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.71% | 10.54% | 11.76% |
| Active Expense | 0.92% | 1.44% | 1.61% |
| Interest Expense | 0.60% | 0.93% | 1.04% |
| Net Expense | 1.51% | 2.38% | 2.65% |
| Net Icome | 5.20% | 8.16% | 9.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.7σ | -1.3σ | -1.5σ |
| -2.0σ | $20.06 | $19.81 | $20.16 | $20.14 |
| -1.5σ | $20.13 | $20.06 | $20.35 | $20.45 |
| -1.0σ | $20.20 | $20.30 | $20.55 | $20.76 |
| -0.5σ | $20.27 | $20.54 | $20.74 | $21.06 |
| 0.0σ | $20.34 | $20.79 | $20.93 | $21.37 |
| 0.5σ | $20.41 | $21.03 | $21.12 | $21.68 |
| 1.0σ | $20.48 | $21.27 | $21.32 | $21.99 |
| 1.5σ | $20.54 | $21.52 | $21.51 | $22.30 |
| 2.0σ | $20.61 | $21.76 | $21.70 | $22.61 |
Last updated November 12th 2018, 10:08:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY