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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4 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
4 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
SCHEDULE 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
N-PX - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
N-CSRS - 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)
N-CSRS - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Filer)
Live finance-specific insights
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,
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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,
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3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
4 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
4 - 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)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
5 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
3 - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Issuer)
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)