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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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 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
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)
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)
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)
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SC 13D/A - FIRST TRUST MORTGAGE INCOME FUND (0001319183) (Subject)
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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)