
第一信託中期債券及收益基金
FPF · NYSE
更新於 2026-10-15 03:58:46
- 今日最高
- $15.74
- 今日最低
- $15.30
K線圖趨勢,實際資料以交易頁為準
關鍵數據
- 昨天開盤價
- --
- 昨天收盤價
- --
- 成交量
- --
- 市值
- $1.07B
- 市盈率(P/E)
- 6.27X
- 每股收益(EPS)
- $2.54
昨天價格區間
52週價格區間
公司概況
- 板塊
- --
- 行業
- N/A
- 子行業
- --
- 總部
- --
- 國家
- 美國
- 上市日期
- 2013-05-23
- 財年截止
- --
- 流通股數
- 60.85M
- CIK
- --
- 官方網址
- --
財務指標
--
常見問題
FPF refers to the common stock of First Trust Intermediate Duration Preferred & Income Fund, a closed-end fund traded on the New York Stock Exchange. It is not a traditional operating company; rather, it is a professionally managed investment vehicle that holds a portfolio of preferred securities and other income-producing instruments. The ticker FPF allows investors to buy and sell shares on an exchange throughout the trading day.
FPF's market price can be influenced by changes in interest rates, credit spreads, and the overall performance of the preferred securities market. Because it is a closed-end fund, its share price may also move based on supply and demand, trading at a premium or discount to its net asset value. Additionally, broader economic conditions, issuer credit quality, and fund-level distribution changes can affect investor sentiment and the stock's price.
The most current FPF stock price is displayed at the top of this stock detail page. That quote reflects the latest trade from the exchange where FPF is listed. For additional context, you can also review the intraday high and low, volume, and previous closing price shown alongside the main quote. Always rely on the live data presented on the page rather than any static figures.
For a closed-end fund like FPF, valuation often focuses on the relationship between its market price and net asset value (NAV). If the market price is above NAV, the fund trades at a premium; if below, it trades at a discount. Investors may also look at the fund's distribution rate, leverage ratio, and the credit quality of its portfolio holdings. These metrics, available in fund reports and on the page, provide a framework for assessing valuation.
Yes, FPF is designed to provide income and makes regular monthly distributions to shareholders. These distributions may include ordinary income, qualified dividend income, and return of capital. The specific amount and tax character of each distribution can vary. The latest declared distribution amount and frequency are typically available on the fund's official website or through the dividend section of this stock page.
For FPF, financial performance analysis involves reviewing the fund's net asset value (NAV) total return, which reflects changes in NAV plus reinvested distributions. Key metrics include the NAV per share, the distribution rate, and the fund's leverage ratio. You can also examine the portfolio's sector allocation and credit quality. These figures are reported in periodic shareholder reports and on the fund's website, offering insight into how well the fund has generated income and preserved capital.
風險提示
股價可能大幅波動,短時間內可能出現顯著漲跌。 數位資產與衍生性商品交易可能涉及槓桿、流動性等額外風險。 本頁內容僅供參考,不構成任何投資建議。 產品可用性與訪問可能因地區及適用法規而異。