FMY - Dividend announcements

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 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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 (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 $0.0825 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 (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 (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 (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. ("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 (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 (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 (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 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 (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 (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 (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 (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 (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 (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 (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 (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. ("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 (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 (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 (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 (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

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is expected to be July 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 June 17, 2022 NAV of $12.60: 5.24% Distribution Rate based on the June 17, 2022 closing market price of $11.54: 5.72% A portion of this distribution may come from net investment income, net short-term realiz

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is expected to be June 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 May 20, 2022 NAV of $12.89: 5.12% Distribution Rate based on the May 20, 2022 closing market price of $11.62: 5.68% A portion of this distribution may come from net investment income, net short-term rea

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is expected to be May 2, 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 April 19, 2022 NAV of $13.02: 5.07% Distribution Rate based on the April 19, 2022 closing market price of $12.19: 5.41% A portion of this distribution may come from net investment income, net short-term realize

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on April 18, 2022, to shareholders of record as of April 4, 2022. The ex-dividend date is expected to be April 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 March 18, 2022 NAV of $13.27: 4.97% Distribution Rate based on the March 18, 2022 closing market price of $12.81: 5.15% A portion of this distribution may come from net investment income, net short-term r

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 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 February 16, 2022 NAV of $13.50: 4.89% Distribution Rate based on the February 16, 2022 closing market price of $12.68: 5.21% A portion of this distribution may come from net investment income, n

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 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 January 19, 2022 NAV of $13.68: 4.82% Distribution Rate based on the January 19, 2022 closing market price of $13.50: 4.89% A portion of this distribution may come from net investment income, net

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on January 18, 2022, to shareholders of record as of January 4, 2022. The ex-dividend date is expected to be January 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 December 17, 2021 NAV of $13.81: 4.78% Distribution Rate based on the December 17, 2021 closing market price of $13.36: 4.94% A portion of this distribution may come from net investment income, net

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on December 15, 2021, to shareholders of record as of December 2, 2021. The ex-dividend date is expected to be December 1, 2021. 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 19, 2021 NAV of $13.86: 4.76% Distribution Rate based on the November 19, 2021 closing market price of $13.30: 4.96% A portion of this distribution may come from

First Trust Mortgage Income Fund (the "Fund") (NYSE:FMY) has decreased its regularly scheduled monthly common share distribution to $0.055 per share from $0.06 per share. The distribution will be payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. 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, 2021 NAV of $13.95: 4.73% Distribution Rate based on the October 19, 2021 closing market price of $13.77: 4.79% Decrease from previous distribution of $0.0

First Trust Advisors L.P. ("FTA") announced today that First Trust Advisors L.P. ("First"), investment sub-advisor for First Trust Mortgage Income Fund (NYSE:FMY) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. The update will be available Wednesday, October 20, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Saturday, November 20, 2021. To listen to the update, follow these instructions: -- Dial: 888-203-1112; International 719-457-0820; and Passcode #5918796. The update will be available from Wednesday, October 20, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Saturday, November 20, 2021. FTA