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    SEC Form 5 filed by First Trust Motgage Income Fund

    8/17/21 5:38:22 PM ET
    $FMY
    Finance/Investors Services
    Finance
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    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January

    First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 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

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    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December

    First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 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

    11/20/25 4:10:00 PM ET
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    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November

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    New insider Driscoll Thomas J. claimed no ownership of stock in the company (SEC Form 3)

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    Director Kadlec Thomas R bought $2,952 worth of shares (242 units at $12.20), increasing direct ownership by 28% to 1,113 units (SEC Form 4)

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    Director Kadlec Thomas R bought $6,056 worth of shares (503 units at $12.04), increasing direct ownership by 45% to 1,616 units (SEC Form 4)

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    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January

    First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 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

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    First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December

    First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.065 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

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