FMY dividend history
First Trust Mortgage Income Fund (FMY) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for JuneFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the May 19, 2026 NAV of $12.45: 6.27% Distribution Rate based on the May 19, 2026 closing market price of $11.50: 6.78% A portion of this distributio
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for MayFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the April 17, 2026 NAV of $12.71: 6.14% Distribution Rate based on the April 17, 2026 closing market price of $12.07: 6.46% A portion o
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for AprilFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the March 18, 2026 NAV of $12.69: 6.15% Distribution Rate based on the March 18, 2026 closing market price of $11.70: 6.67% A portion of this distribution may co
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for MarchFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the February 18, 2026 NAV of $12.87: 6.06% Distribution Rate based on the February 18, 2026 closing market price of $12.12: 6.44% A portion of this distribution
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for FebruaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on February 17, 2026, to shareholders of record as of February 2, 2026. The ex-dividend date is expected to be February 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the January 16, 2026 NAV of $12.79: 6.10% Distribution Rate based on the January 16, 2026 closing market price of $12.26: 6.36% A portion of this distribution may come from net
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for JanuaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on January 15, 2026, to shareholders of record as of December 31, 2025. The ex-dividend date is expected to be December 31, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the December 17, 2025 NAV of $12.83: 6.08% Distribution Rate based on the December 17, 2025 closing market price of $11.88: 6.57% A portion o
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for DecemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on December 15, 2025, to shareholders of record as of December 1, 2025. The ex-dividend date is expected to be December 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the November 19, 2025 NAV of $12.86: 6.07% Distribution Rate based on the November 19, 2025 closing market price of $11.97: 6.52% A portion of this distribution
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for NovemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on November 17, 2025, to shareholders of record as of November 3, 2025. The ex-dividend date is expected to be November 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the October 17, 2025 NAV of $12.94: 6.03% Distribution Rate based on the October 17, 2025 closing market price of $12.09: 6.45% A portion of this distribution may come from net
- First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for OctoberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has decreased its regularly scheduled monthly common share distribution to $0.065 per share from $0.07 per share. The distribution will be payable on October 15, 2025, to shareholders of record as of October 1, 2025. The ex-dividend date is expected to be October 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the September 17, 2025 NAV of $12.89: 6.05% Distribution Rate based on the September 17, 2025 closing market price of $12.25: 6.37% Decrease from pr
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for SeptemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on September 15, 2025, to shareholders of record as of September 2, 2025. The ex-dividend date is expected to be September 2, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the August 19, 2025 NAV of $12.72: 6.60% Distribution Rate based on the August 19, 2025 closing market price of $12.21: 6.88% A portion of this distribution may come from
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for AugustFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on August 15, 2025, to shareholders of record as of August 1, 2025. The ex-dividend date is expected to be August 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the July 18, 2025 NAV of $12.60: 6.67% Distribution Rate based on the July 18, 2025 closing market price of $12.19: 6.89% A portion of this distribution may come fr
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for JulyFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.07 per share payable on July 15, 2025, to shareholders of record as of July 1, 2025. The ex-dividend date is expected to be July 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the June 17, 2025 NAV of $12.61: 6.66% Distribution Rate based on the June 17, 2025 closing market price of $11.92: 7.05% A portion of this distributio
- First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.07 Per Share for JuneFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has decreased its regularly scheduled monthly common share distribution to $0.07 per share from $0.075 per share. The distribution will be payable on June 16, 2025, to shareholders of record as of June 2, 2025. The ex-dividend date is expected to be June 2, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the May 19, 2025 NAV of $12.53: 6.70% Distribution Rate based on the May 19, 2025 closing market price of $12.15: 6.91% Decrease from previous distribution of $0.075:
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for MayFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on May 15, 2025, to shareholders of record as of May 1, 2025. The ex-dividend date is expected to be May 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the April 17, 2025 NAV of $12.57: 7.16% Distribution Rate based on the April 17, 2025 closing market price of $11.98: 7.51% A portion of this distribution may come from net investment income, net short-term realize
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for AprilFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on April 15, 2025, to shareholders of record as of April 1, 2025. The ex-dividend date is expected to be April 1, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the March 19, 2025 NAV of $12.74: 7.06% Distribution Rate based on the March 19, 2025 closing market price of $12.15: 7.41% A portion of this distribution may come from net investment income,
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for MarchFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on March 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is expected to be March 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the February 19, 2025 NAV of $12.59: 7.15% Distribution Rate based on the February 19, 2025 closing market price of $12.10: 7.44% A portion of this distribution may come from net investment income, net s
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for FebruaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on February 18, 2025, to shareholders of record as of February 3, 2025. The ex-dividend date is expected to be February 3, 2025. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the January 17, 2025 NAV of $12.51: 7.19% Distribution Rate based on the January 17, 2025 closing market price of $11.90: 7.56% A portion of this distribution may come from net
- First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for JanuaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on January 15, 2025, to shareholders of record as of December 31, 2024. The ex-dividend date is expected to be December 31, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the December 18, 2024 NAV of $12.57: 7.16% Distribution Rate based on the December 18, 2024 closing market price of $12.00: 7.50% A portion of this distribution may come from net
- First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for DecemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the November 19, 2024 NAV of $12.63: 7.13% Distribution Rate based on the November 19, 2024 closing market price of $11.91: 7.56% A portion of this distribution may come from net i
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for NovemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the October 18, 2024 NAV of $12.80: 7.03% Distribution Rate based on the October 18, 2024 closing market price of $12.06: 7.46% A portion of this distribution may come from net investment income, ne
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for OctoberSeptember 19, 2024 — First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the September 18, 2024 NAV of $13.07: 6.89% Distribution Rate based on the September 18, 2024 closing market price of $12.55: 7.17% A portion of this distribution may come from net inve
- First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for SeptemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.0825 per share. The distribution will be payable on September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.075 Distribution Rate based on the August 19, 2024 NAV of $12.89: 6.98% Distribution Rate based on the August 19, 2024 closing market price of $12.45: 7.23% Decrease from
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for AugustFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the July 19, 2024 NAV of $12.72: 7.78% Distribution Rate based on the July 19, 2024 closing market price of $12.01: 8.24% A portion of this distribution may come fr
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for JulyFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the June 18, 2024 NAV of $12.69: 7.80% Distribution Rate based on the June 18, 2024 closing market price of $12.02: 8.24% A portion of this distribution may come from net investm
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for JuneFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the May 17, 2024 NAV of $12.57: 7.88% Distribution Rate based on the May 17, 2024 closing market price of $12.11: 8.18% A portion of this distribution may come from net investment income
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for MayFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the April 19, 2024 NAV of $12.37: 8.00% Distribution Rate based on the April 19, 2024 closing market price of $11.65: 8.50% A portion of this distribution may come from net investment incom
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for AprilFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the March 19, 2024 NAV of $12.60: 7.86% Distribution Rate based on the March 19, 2024 closing market price of $11.98: 8.26% A portion of this distribution may come from net investment
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for MarchFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the February 16, 2024 NAV of $12.56: 7.88% Distribution Rate based on the February 16, 2024 closing market price of $11.79: 8.40% A portion of this distribution may come from net inve
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for FebruaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the January 19, 2024 NAV of $12.58: 7.87% Distribution Rate based on the January 19, 2024 closing market price of $11.87:
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for JanuaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on January 16, 2024, to shareholders of record as of December 29, 2023. The ex-dividend date is expected to be December 28, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the December 15, 2023 NAV of $12.56: 7.88% Distribution Rate based on the December 15, 2023 closing market price of $11.65: 8.50% A portion of this distribution may come from
- First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for DecemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has increased its regularly scheduled monthly common share distribution to $0.0825 per share from $0.07 per share. The distribution will be payable on December 15, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0825 Distribution Rate based on the November 17, 2023 NAV of $12.07: 8.20% Distribution Rate based on the November 17, 2023 closing market price of $11.25: 8.80% Increase from pre
- First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.07 Per Share for NovemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has increased its regularly scheduled monthly common share distribution to $0.07 per share from $0.0675 per share. The distribution will be payable on November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.07 Distribution Rate based on the October 20, 2023 NAV of $11.68: 7.19% Distribution Rate based on the October 20, 2023 closing market price of $10.94:
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income FundFirst Trust Advisors L.P. ("FTA") announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (NYSE:FMY) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link: FMY Replay 10/20/2023 The update will be available Friday, October 20, 2023, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Sunday, November 19, 2023 FTA is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held compa
- First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0675 Per Share for OctoberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has increased its regularly scheduled monthly common share distribution to $0.0675 per share from $0.0625 per share. The distribution will be payable on October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0675 Distribution Rate based on the September 19, 2023 NAV of $12.11: 6.69% Distribution Rate based on the September 19, 2023 closing market price of $11.20: 7.23% Increase from previous
- First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0625 Per Share for SeptemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has increased its regularly scheduled monthly common share distribution to $0.0625 per share from $0.055 per share. The distribution will be payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.0625 Distribution Rate based on the August 18, 2023 NAV of $12.13: 6.18% Distribution Rate based on the August 18, 2023 closing market price of $11.32: 6.63% Increase from previous
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for AugustFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the July 19, 2023 NAV of $12.41: 5.32% Distribution Rate based on the July 19, 2023 closing market price of $11.22: 5.88% A portion of this distribution may come
- First Trust Closed-End Funds Announce Board's Decision to Rescind the Funds' Control Share By-LawFirst Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for JulyFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the June 16, 2023 NAV of $12.30: 5.37% Distribution Rate based on the June 16, 2023 closing market price of $11.30: 5.84% A portion of this distribution may come from net investment income
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for JuneFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the May 19, 2023 NAV of $12.32: 5.36% Distribution Rate based on the May 19, 2023 closing market price of $11.26: 5.86% A portion of this distribution may come from net investment income, net short-term rea
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for MayFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the April 19, 2023 NAV of $12.34: 5.35% Distribution Rate based on the April 19, 2023 closing market price of $11.65: 5.67% A portion of this distributi
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for AprilFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the March 17, 2023 NAV of $12.45: 5.30% Distribution Rate based on the March 17, 2023 closing market price of $11.31: 5.84% A portion of this distribution may come from net investment income, net short-term r
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for MarchFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 2, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the February 17, 2023 NAV of $12.31: 5.36% Distribution Rate based on the February 17, 2023 closing market price of $11.62: 5.68% A portion of this distribution may come from net investment income, net short-
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for FebruaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 1, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the January 20, 2023 NAV of $12.43: 5.31% Distribution Rate based on the January 20, 2023 closing market price of $11.39: 5.79% A portion of this distribution may come from net investment income
- First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.055 Per Share for JanuaryFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on January 17, 2023, to shareholders of record as of January 4, 2023. The ex-dividend date is expected to be January 3, 2023. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the December 19, 2022 NAV of $12.33: 5.35% Distribution Rate based on the December 19, 2022 closing market price of $11.39: 5.79% A portion of this distribution may come from net investment income,
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for DecemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the November 18, 2022 NAV of $12.12: 5.45% Distribution Rate based on the November 18, 2022 closing market price of $11.32: 5.83% A portion of this distribution may come from net investment income, n
- First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income FundFirst Trust Advisors L.P. ("FTA") announced today that First Trust Advisors L.P. ("First"), investment sub-advisor for FMY (NYSE:FMY) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link: FMY Replay 10/27/2022 The update will be available from Thursday, October 27, 2022, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Saturday, November 26, 2022. FTA is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for NovemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the October 19, 2022 NAV of $12.13: 5.44% Distribution Rate based on the October 19, 2022 closing market price of $10.75: 6.14% A portion of this distribution may come from net investment income
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for OctoberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the September 19, 2022 NAV of $12.46: 5.30% Distribution Rate based on the September 19, 2022 closing market price of $11.87: 5.56% A portion of this distribution may come from net investment incom
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for SeptemberFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the August 19, 2022 NAV of $12.63: 5.23% Distribution Rate based on the August 19, 2022 closing market price of $11.81: 5.59% A portion of this distribution may come from net investment income,
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for AugustFirst Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.055 Distribution Rate based on the July 19, 2022 NAV of $12.54: 5.26% Distribution Rate based on the July 19, 2022 closing market price of $11.78: 5.60% A portion of this distribution may come from net investment income, net short-te