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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 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,
N-CEN - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
N-CSR - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
N-CSRS - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
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)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)