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FPEF

First Trust Preferred Securities and Income Fund Class F

FPEFX NMFQS
$19.81-$0.01  (0.05%)
Summary
Div. yield, TTM
5.45%
Annual payout, TTM
$1.08
Next ex. div date
September 30, 26
Growth
1 year
-
3 years
3.54%
5 years
0.24%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared08/31/202609/30/202609/30/2026
$0.09
Monthly
Paid07/31/202608/31/202608/31/2026
$0.09
Monthly
Paid07/31/202607/31/2026
$0.09
Monthly
Paid06/30/202606/30/2026
$0.09
Monthly
Paid05/29/202605/29/2026
$0.09
Monthly
Paid04/30/202604/30/2026
$0.09
Monthly
Paid03/31/202603/31/2026
$0.09
Monthly
Paid02/27/202602/27/2026
$0.09
Monthly
Paid01/30/202601/30/2026
$0.09
Monthly
Paid12/31/202512/31/2025
$0.09
Monthly
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