First Trust Mortgage Income Fund (FMY) declared a regular monthly common share distribution of $0.065 per share for October, payable on October 15, 2026, to shareholders of record as of October 1, 2026. The expected ex-dividend date is also October 1, 2026.
The stated distribution rate equals 6.38% of the September 18, 2026 net asset value of $12.22 and 6.84% of the same date’s closing market price of $11.40. A portion of the 2026 distributions may consist of net investment income, net short-term realized capital gains or return of capital, with final tax character to be determined after year end and reported on Form 1099-DIV.
First Trust Mortgage Income Fund (NYSE: FMY) declared a regular monthly common share distribution of $0.065 per share, payable on September 15, 2026, to shareholders of record on September 1, 2026, which is also the expected ex-dividend date.
The indicated annualized distribution rate is 6.25% based on the August 19, 2026 NAV of $12.48 and 6.65% based on the August 19, 2026 closing market price of $11.73. A portion of the 2026 distributions may be from net investment income, net short-term realized capital gains or return of capital, with final tax characterization to be reported on Form 1099-DIV. The Fund is a diversified closed-end fund investing primarily in mortgage-backed securities to seek high current income and, secondarily, capital preservation.
First Trust Mortgage Income Fund (NYSE: FMY) declared its regular monthly common share distribution of $0.065 per share, payable on August 17, 2026, to shareholders of record as of August 3, 2026, which is also the expected ex-dividend date.
The distribution rate equals 6.23% based on the July 17, 2026 net asset value of $12.53 and 6.70% based on the same date’s closing market price of $11.64. A portion of the 2026 distributions may consist of net investment income, net short-term realized capital gains or return of capital, with final tax character reported on Form 1099-DIV after year-end.
First Trust Mortgage Income Fund (NYSE:FMY) declared a monthly common share distribution of $0.065 per share for July 2026. The distribution is payable on July 15, 2026 to shareholders of record as of, and with an expected ex-dividend date of, July 1, 2026.
The distribution rate equals 6.21% of the June 17, 2026 NAV of $12.56 and 6.66% of the June 17, 2026 closing market price of $11.72. A portion may be net investment income, capital gains, or return of capital.
First Trust Mortgage Income Fund (NYSE:FMY) declared a monthly common share distribution of $0.065 per share for June 2026, payable June 15, 2026, to shareholders of record on June 1, 2026, with an expected ex-dividend date of June 1, 2026.
The distribution rate equals 6.27% of the May 19, 2026 NAV of $12.45 and 6.78% of the May 19, 2026 market price of $11.50. A portion may represent net investment income, capital gains, or return of capital, with final 2026 tax character reported on Form 1099-DIV.
First Trust Mortgage Income Fund (NYSE: FMY) declared a monthly common share distribution of $0.065 per share, payable May 15, 2026, to shareholders of record as of May 1, 2026; ex-dividend date expected May 1, 2026.
Based on April 17, 2026 data the distribution equals 6.14% on NAV ($12.71) and 6.46% on market close ($12.07). The 2026 tax source will be reported on Form 1099-DIV after year-end.
First Trust Mortgage Income Fund (NYSE: FMY) declared a monthly common share distribution of $0.065 per share, payable April 15, 2026, to holders of record April 1, 2026, with an expected ex-dividend date of April 1, 2026. Based on March 18, 2026 data the distribution implied a 6.15% rate on NAV ($12.69) and 6.67% on the closing market price ($11.70). The Fund noted that part of the distribution may include net investment income, short-term capital gains, or return of capital; final tax characterization will be provided on Form 1099-DIV after 2026 year-end.
First Trust Mortgage Income Fund (NYSE: FMY) declared a monthly common share distribution of $0.065 per share, payable March 16, 2026, to shareholders of record as of March 2, 2026, with an expected ex-dividend date of March 2, 2026.
Based on February 18, 2026 data, the distribution equals a 6.06% rate on NAV ($12.87) and a 6.44% rate on the closing market price ($12.12). The tax character of 2026 distributions will be reported on Form 1099-DIV after year-end.
First Trust Mortgage Income Fund (NYSE: FMY) declared a monthly common share distribution of $0.065 per share payable February 17, 2026, to shareholders of record as of February 2, 2026, with an expected ex-dividend date of February 2, 2026.
Based on the January 16, 2026 NAV of $12.79 the distribution rate is 6.10%, and based on the January 16, 2026 closing market price of $12.26 the distribution rate is 6.36%. A portion of the distribution may be net investment income, short-term capital gains or return of capital; final tax characterization will be reported on Form 1099-DIV for 2026.
First Trust Mortgage Income Fund (NYSE: FMY) declared a monthly common share distribution of $0.065 per share payable on January 15, 2026 to shareholders of record as of December 31, 2025 with an expected ex-dividend date of December 31, 2025.
Based on the Fund's December 17, 2025 data, the distribution rate is 6.08% on an NAV of $12.83 and 6.57% on the closing market price of $11.88. A portion of the distribution may be net investment income, short-term gains, or return of capital; final tax characterization will appear on Form 1099-DIV after year-end.