FPF Cash & Short-Term Investments

First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest · Cash & Short-Term Investments

FPF Cash & Short-Term Investments

Latest reported$4.26Mperiod endingOct 31, 2025

FPF FY Cash & Short-Term Investments ($35.10M → $4.26M)

Annual Cash & Short-Term Investments

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FPF cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest Cash & Short-Term Investments — Annual fiscal periods (USD)

Period ending	Cash & Short-Term Investments (USD)
Oct 31, 2025	4,264,203
Oct 31, 2024	14,318,661
Oct 31, 2023	5,822,487
Oct 31, 2022	205,068
Oct 31, 2021	9,715,318
Oct 31, 2020	20,447,335
Oct 31, 2019	8,438,255
Oct 31, 2018	6,322,039
Oct 31, 2017	7,665,290
Oct 31, 2016	9,465,911
Oct 31, 2015	26,877,980
Oct 31, 2014	21,200,000
Oct 31, 2013	35,100,000