FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND

Fixed / Preferred

Last Price20.45 ▲0.09% Mon, Nov 12th 2018
NAV22.76 ▼0.22% Fri, Nov 9th 2018
Discount-10.16%
Day Range20.43 - 20.52
Daily Value164k today / 4081k avg = 4%
Distribution Rate8.36%
Shares Outstanding60.77m
Net Assets1386.1m
Investment Leverage29%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.71%10.54%11.76%
Active Expense0.92%1.44%1.61%
Interest Expense0.60%0.93%1.04%
Net Expense1.51%2.38%2.65%
Net Icome5.20%8.16%9.10%

Discount

Today1M3M6M12M
Z-Score0.8σ-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