FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS R3(FPERX) USD 17.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.159 | USD0.0795 | 2023-02-28 |
| USD0.0796 | 2023-01-31 |
| 2022 | 5.08% | USD 0.904 | USD0.0799 | 2022-12-30 |
| USD0.0799 | 2022-11-30 |
| USD0.0794 | 2022-10-31 |
| USD0.0792 | 2022-09-30 |
| USD0.0795 | 2022-08-31 |
| USD0.0792 | 2022-07-29 |
| USD0.0717 | 2022-06-30 |
| USD0.0713 | 2022-05-31 |
| USD0.0713 | 2022-04-29 |
| USD0.0711 | 2022-03-31 |
| USD0.0708 | 2022-02-28 |
| USD0.0707 | 2022-01-31 |
| 2021 | 5.33% | USD 0.948 | USD0.0706 | 2021-12-31 |
| USD0.0706 | 2021-11-30 |
| USD0.0805 | 2021-10-29 |
| USD0.0806 | 2021-09-30 |
| USD0.0805 | 2021-08-31 |
| USD0.0806 | 2021-07-30 |
| USD0.0807 | 2021-06-30 |
| USD0.0807 | 2021-05-28 |
| USD0.0807 | 2021-04-30 |
| USD0.0806 | 2021-03-31 |
| USD0.0807 | 2021-02-26 |
| USD0.0807 | 2021-01-29 |
| 2020 | 5.59% | USD 0.994 | USD0.0809 | 2020-12-31 |
| USD0.0811 | 2020-11-30 |
| USD0.0811 | 2020-10-30 |
| USD0.0812 | 2020-09-30 |
| USD0.0815 | 2020-08-31 |
| USD0.0813 | 2020-07-31 |
| USD0.0817 | 2020-06-30 |
| USD0.0819 | 2020-05-29 |
| USD0.0816 | 2020-04-30 |
| USD0.0806 | 2020-03-31 |
| USD0.0907 | 2020-02-28 |
| USD0.0908 | 2020-01-31 |
| 2019 | 6.15% | USD 1.094 | USD0.0908 | 2019-12-31 |
| USD0.0909 | 2019-11-29 |
| USD0.0909 | 2019-10-31 |
| USD0.091 | 2019-09-30 |
| USD0.091 | 2019-08-30 |
| USD0.0911 | 2019-07-31 |
| USD0.091 | 2019-06-28 |
| USD0.091 | 2019-05-31 |
| USD0.091 | 2019-04-30 |
| USD0.091 | 2019-03-29 |
| USD0.092 | 2019-02-28 |
| USD0.092 | 2019-01-31 |
| 2018 | 6.14% | USD 1.092 | USD0.091 | 2018-12-31 |
| USD0.091 | 2018-11-30 |
| USD0.091 | 2018-10-31 |
| USD0.091 | 2018-09-28 |
| USD0.091 | 2018-08-31 |
| USD0.091 | 2018-07-31 |
| USD0.091 | 2018-06-29 |
| USD0.091 | 2018-05-31 |
| USD0.091 | 2018-04-30 |
| USD0.091 | 2018-03-29 |
| USD0.091 | 2018-02-28 |
| USD0.091 | 2018-01-31 |
| 2017 | 6.14% | USD 1.092 | USD0.091 | 2017-12-29 |
| USD0.091 | 2017-11-30 |
| USD0.091 | 2017-10-31 |
| USD0.091 | 2017-09-29 |
| USD0.091 | 2017-08-31 |
| USD0.091 | 2017-07-31 |
| USD0.091 | 2017-06-30 |
| USD0.091 | 2017-05-31 |
| USD0.091 | 2017-04-28 |
| USD0.091 | 2017-03-31 |
| USD0.091 | 2017-02-28 |
| USD0.091 | 2017-01-31 |
| 2016 | 6.15% | USD 1.093 | USD0.091 | 2016-12-30 |
| USD0.091 | 2016-11-30 |
| USD0.091 | 2016-10-31 |
| USD0.091 | 2016-09-30 |
| USD0.091 | 2016-08-31 |
| USD0.091 | 2016-07-29 |
| USD0.091 | 2016-06-30 |
| USD0.091 | 2016-05-31 |
| USD0.091 | 2016-04-29 |
| USD0.092 | 2016-03-31 |
| USD0.091 | 2016-02-29 |
| USD0.091 | 2016-01-29 |
| 2015 | 6.03% | USD 1.072 | USD0.091 | 2015-12-31 |
| USD0.091 | 2015-11-30 |
| USD0.089 | 2015-10-30 |
| USD0.089 | 2015-09-30 |
| USD0.089 | 2015-08-31 |
| USD0.089 | 2015-07-31 |
| USD0.089 | 2015-06-30 |
| USD0.089 | 2015-05-29 |
| USD0.089 | 2015-04-30 |
| USD0.089 | 2015-03-31 |
| USD0.089 | 2015-02-27 |
| USD0.089 | 2015-01-30 |
| 2014 | 6.01% | USD 1.068 | USD0.089 | 2014-12-31 |
| USD0.089 | 2014-11-28 |
| USD0.089 | 2014-10-31 |
| USD0.089 | 2014-09-30 |
| USD0.089 | 2014-08-29 |
| USD0.089 | 2014-07-31 |
| USD0.089 | 2014-06-30 |
| USD0.089 | 2014-05-30 |
| USD0.089 | 2014-04-30 |
| USD0.089 | 2014-03-31 |
| USD0.089 | 2014-02-28 |
| USD0.089 | 2014-01-31 |
| 2013 | 5.89% | USD 1.048 | USD0.089 | 2013-12-31 |
| USD0.089 | 2013-11-29 |
| USD0.089 | 2013-10-31 |
| USD0.08 | 2013-09-30 |
| USD0.09 | 2013-08-30 |
| USD0.089 | 2013-07-31 |
| USD0.088 | 2013-06-28 |
| USD0.088 | 2013-05-31 |
| USD0.088 | 2013-04-30 |
| USD0.088 | 2013-03-28 |
| USD0.085 | 2013-02-28 |
| USD0.085 | 2013-01-31 |
| 2012 | 4.97% | USD 0.884 | USD0.088 | 2012-12-31 |
| USD0.1001 | 2012-12-26 |
| USD0.088 | 2012-11-30 |
| USD0.088 | 2012-10-31 |
| USD0.083 | 2012-09-28 |
| USD0.088 | 2012-08-31 |
| USD0.08 | 2012-07-31 |
| USD0.089 | 2012-06-29 |
| USD0.089 | 2012-05-31 |
| USD0.091 | 2012-04-30 |