First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.
IPO Year: 2005
Exchange: NYSE
Website: ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=
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N-CSRS - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
NPORT-P - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
NPORT-P - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
N-CEN - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
N-CSR - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
NPORT-P - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
8-K - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
NPORT-P - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
8-K - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
N-PX - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
5 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
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 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 (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
September 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 (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 (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 (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 (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 (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 (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 (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 (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 (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
September 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 (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 (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 (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 (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 (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 (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 (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
SC 13G/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13G/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13G/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
Wednesday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 8.25 cents per share. On Thursday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 8.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FMY as of the end of Wednesday's session are eligible to receive
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 7 cents per share. On Wednesday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FMY as of the end of Tuesday's session are eligible to receive the 7 c
Friday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 6.75 cents per share. On Monday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.75 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FMY as of the end of Friday's session are eligible to receive the 6.
Monday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 5.5 cents per share. On Tuesday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FMY as of the end of Monday's session are eligible to receive the 5.5
Friday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 5.5 cents per share. On Monday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FMY as of the end of Friday's session are eligible to receive the 5.5 ce
Wednesday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.5 cents per share. On Thursday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FMY as of the end of Wednesday's session are eligible to receive t
Friday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 5.5 cents per share. On Monday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FMY as of the end of Friday's session are eligible to receive the 5.5 c
Friday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.5 cents per share. On Monday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FMY as of the end of Friday's session are eligible to receive the 5.5 cen
Monday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 5.5 cents per share. On Tuesday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FMY as of the end of Monday's session are eligible to receive the 5.5
Wednesday marks the last chance for investors to receive the next dividend payout from First Trust Mortgage Inc (NYSE:FMY). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.5 cents per share. On Thursday, First Trust Mortgage Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FMY as of the end of Wednesday's session are eligible to receive t