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FPEI

First Trust Preferred Securities and Income Fund Class I

FPEIX NMFQS
$20.03-$0.040002  (0.2%)
Dividends
Div. yield, TTM
5.55%
Annual payout, TTM
$1.11
Next ex. div date
August 31, 26
Div.growth, 5y
0.22%
Dividend growth streak
3 y
About the company
Ticker
FPEIX
ISIN
US33738A1319
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the First Trust Preferred Securities and Income Fund Class I (FPEIX) expense ratio?

The First Trust Preferred Securities and Income Fund Class I funds expense ratio is 1.08%.

What is First Trust Preferred Securities and Income Fund Class I (FPEIX) current stock price?

As of the latest data, First Trust Preferred Securities and Income Fund Class I stock price is $20.03, with a previous close of $20.07. First Trust Preferred Securities and Income Fund Class I lost -$0.04 in the last trading session, representing a -0.2% loss.

Does First Trust Preferred Securities and Income Fund Class I (FPEIX) pay dividends?

Yes. First Trust Preferred Securities and Income Fund Class I pays monthly dividends with an annualized yield of 5.55% and an estimated annual payout of $1.11 per share.

When is the next ex-dividend date for First Trust Preferred Securities and Income Fund Class I (FPEIX)?

The next ex-dividend date is scheduled for August 31, 2026.