Annual Book Value
$1.20 B
+$178.21 M+17.46%
October 31, 2024
Summary
- As of February 26, 2025, FPF annual book value is $1.20 billion, with the most recent change of +$178.21 million (+17.46%) on October 31, 2024.
- During the last 3 years, FPF annual book value has fallen by -$317.49 million (-20.94%).
- FPF annual book value is now -20.94% below its all-time high of $1.52 billion, reached on October 31, 2021.
Performance
FPF Book Value Chart
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Quarterly Book Value
$1.20 B
+$61.48 M+5.41%
October 31, 2024
Summary
- As of February 26, 2025, FPF quarterly book value is $1.20 billion, with the most recent change of +$61.48 million (+5.41%) on October 31, 2024.
- Over the past year, FPF quarterly book value has stayed the same.
- FPF quarterly book value is now -20.94% below its all-time high of $1.52 billion, reached on October 31, 2021.
Performance
FPF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
FPF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.5% | 0.0% |
| 3 y3 years | -20.9% | +13.9% |
| 5 y5 years | -20.9% | +13.9% |
FPF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.9% | +17.5% | -20.9% | +17.5% |
| 5 y | 5-year | -20.9% | +17.5% | -20.9% | +17.5% |
| alltime | all time | -20.9% | +17.5% | -20.9% | +17.5% |
First Trust Intermediate Duration Preferred & Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $1.20 B(+17.5%) | $1.20 B(+5.4%) |
| Apr 2024 | - | $1.14 B(+11.4%) |
| Oct 2023 | $1.02 B | $1.02 B(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.05 B(-6.4%) |
| Oct 2022 | $1.12 B(-25.9%) | $1.12 B(-13.7%) |
| Apr 2022 | - | $1.30 B(-14.1%) |
| Oct 2021 | $1.52 B | $1.52 B |
FAQ
- What is First Trust Intermediate Duration Preferred & Income Fund annual book value?
- What is the all time high annual book value for First Trust Intermediate Duration Preferred & Income Fund?
- What is First Trust Intermediate Duration Preferred & Income Fund annual book value year-on-year change?
- What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value?
- What is the all time high quarterly book value for First Trust Intermediate Duration Preferred & Income Fund?
- What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value year-on-year change?
What is First Trust Intermediate Duration Preferred & Income Fund annual book value?
The current annual book value of FPF is $1.20 B
What is the all time high annual book value for First Trust Intermediate Duration Preferred & Income Fund?
First Trust Intermediate Duration Preferred & Income Fund all-time high annual book value is $1.52 B
What is First Trust Intermediate Duration Preferred & Income Fund annual book value year-on-year change?
Over the past year, FPF annual book value has changed by +$178.21 M (+17.46%)
What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value?
The current quarterly book value of FPF is $1.20 B
What is the all time high quarterly book value for First Trust Intermediate Duration Preferred & Income Fund?
First Trust Intermediate Duration Preferred & Income Fund all-time high quarterly book value is $1.52 B
What is First Trust Intermediate Duration Preferred & Income Fund quarterly book value year-on-year change?
Over the past year, FPF quarterly book value has changed by $0.00 (0.00%)