Welcome to our dedicated page for First Trust Mortgage Income news (Ticker: FMY), a resource for investors and traders seeking the latest updates and insights on First Trust Mortgage Income stock.
First Trust Mortgage Income Fund (FMY) is a closed-end investment company specializing in mortgage-backed securities, offering investors focused exposure to income-generating assets with capital preservation objectives. This news hub provides timely updates on corporate developments, financial performance, and market-related insights directly impacting FMY's investment strategy and portfolio management.
Access comprehensive coverage of earnings announcements, dividend declarations, and strategic initiatives shaping the fund's operations. Investors and analysts will find detailed reporting on portfolio adjustments, regulatory filings, and industry analysis relevant to FMY's position in the fixed income market. The curated news collection serves as a centralized resource for understanding the fund's risk management approaches and credit evaluation processes.
Key updates include material events affecting mortgage-backed securities markets, leadership changes, and performance benchmarks. All content undergoes rigorous verification to ensure alignment with financial reporting standards and investor information needs. Regular visitors gain strategic advantages through consistent access to vetted, actionable intelligence about FMY's market activities.
Bookmark this page for streamlined tracking of First Trust Mortgage Income Fund's evolving financial narrative. Combine professional-grade research with operational transparency to inform your investment decisions in the mortgage securities sector.
First Trust Mortgage Income Fund (NYSE: FMY) has announced its monthly common share distribution of $0.075 per share for May 2025. The distribution will be payable on May 15, 2025, to shareholders of record as of May 1, 2025.
Based on the April 17, 2025 metrics, the distribution rate stands at 7.16% based on NAV of $12.57, and 7.51% based on the closing market price of $11.98. The Fund, a diversified closed-end management investment company, focuses on providing high current income and preserving capital by investing primarily in mortgage-backed securities.
First Trust Advisors L.P. serves as the Fund's investment advisor, managing approximately $258 billion in assets as of March 31, 2025.
First Trust Mortgage Income Fund (NYSE: FMY) has announced its monthly common share distribution of $0.075 per share for April 2025. The distribution will be payable on April 15, 2025, to shareholders of record as of April 1, 2025, with an expected ex-dividend date of April 1, 2025.
The Fund is a diversified, closed-end management investment company focusing on providing high current income and capital preservation. It primarily invests in mortgage-backed securities from residential or commercial mortgage loans. First Trust Advisors L.P. serves as the Fund's investment advisor, managing approximately $266 billion in assets as of February 28, 2025.
First Trust Mortgage Income Fund (NYSE: FMY) has announced its monthly common share distribution of $0.075 per share for March, payable on March 17, 2025, to shareholders of record as of March 3, 2025. The ex-dividend date is also set for March 3, 2025.
The Fund is a diversified, closed-end management investment company focusing on providing high current income and capital preservation. It primarily invests in mortgage-backed securities from residential or commercial mortgage loans that offer attractive credit quality, yield, and maturity combinations.
First Trust Advisors L.P. (FTA) serves as the Fund's investment advisor, managing approximately $266 billion in assets as of January 31, 2025. The distribution may come from net investment income, net short-term realized capital gains, or return of capital, with final tax status determination to be made after 2025 end and provided on Form 1099-DIV.
First Trust Mortgage Income Fund (NYSE: FMY) has announced its monthly common share distribution of $0.075 per share for February, payable on February 18, 2025, to shareholders of record as of February 3, 2025. Based on the January 17, 2025 NAV of $12.51, the distribution rate is 7.19%, while based on the closing market price of $11.90, it stands at 7.56%.
The Fund is a diversified, closed-end management investment company focusing on providing high current income and capital preservation. It primarily invests in mortgage-backed securities from residential or commercial mortgage loans. First Trust Advisors L.P. serves as the Fund's investment advisor, managing approximately $256 billion in assets as of December 31, 2024.
The final determination of the distribution's source and tax status will be made after the end of 2025 and provided on Form 1099-DIV.
First Trust Mortgage Income Fund (NYSE: FMY) has announced its monthly common share distribution of $0.075 per share for January, payable on January 15, 2025, to shareholders of record as of December 31, 2024. Based on the December 18, 2024 NAV of $12.57, the distribution rate is 7.16%, while based on the closing market price of $12.00, it's 7.50%.
The Fund is a diversified, closed-end management investment company focusing on providing high current income and preserving capital. It primarily invests in mortgage-backed securities from residential or commercial mortgage loans. First Trust Advisors L.P. serves as the Fund's investment advisor, managing approximately $264 billion in assets as of November 30, 2024.
First Trust Mortgage Income Fund (FMY) has announced its monthly common share distribution of $0.075 per share for December, payable on December 16, 2024, to shareholders of record as of December 2, 2024. Based on the November 19, 2024 NAV of $12.63, the distribution rate is 7.13%, while based on the closing market price of $11.91, it's 7.56%.
The Fund is a diversified, closed-end management investment company focusing on providing high current income and preserving capital through investments in mortgage-backed securities. The fund is managed by First Trust Advisors L.P., which has approximately $245 billion in assets under management as of October 31, 2024.
First Trust Mortgage Income Fund (NYSE: FMY) has declared its monthly common share distribution of $0.075 per share for November, 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.
Key details:
- Distribution Rate based on October 18, 2024 NAV of $12.80: 7.03%
- Distribution Rate based on October 18, 2024 closing market price of $12.06: 7.46%
The Fund seeks to provide a high level of current income and preserve capital by investing primarily in mortgage-backed securities. First Trust Advisors L.P. serves as the Fund's investment advisor, with collective assets under management of approximately $245 billion as of September 30, 2024.
First Trust Mortgage Income Fund (NYSE: FMY) has declared its monthly common share distribution of $0.075 per share for October, 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.
Key details:
- Distribution Rate based on September 18, 2024 NAV of $13.07: 6.89%
- Distribution Rate based on September 18, 2024 closing market price of $12.55: 7.17%
The Fund seeks to provide a high level of current income and preserve capital by investing primarily in mortgage-backed securities. First Trust Advisors L.P. serves as the Fund's investment advisor, with collective assets under management of approximately $241 billion as of August 31, 2024.
First Trust Mortgage Income Fund (NYSE: FMY) has decreased its monthly common share distribution to $0.075 per share from $0.0825, payable on September 16, 2024. This represents a 9.09% reduction from the previous distribution. The new distribution rate is 6.98% based on the August 19, 2024 NAV of $12.89, and 7.23% based on the closing market price of $12.45.
The Fund's management believes this reduction will better align the distribution with the Fund's current earning potential while balancing its objectives of providing high income and preserving capital. FMY invests primarily in mortgage-backed securities and is managed by First Trust Advisors L.P., which has approximately $235 billion in assets under management as of July 31, 2024.
First Trust Mortgage Income Fund (NYSE: FMY) has declared its monthly common share distribution of $0.0825 per share for August, 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. Based on the July 19, 2024 NAV of $12.72, the distribution rate is 7.78%, and based on the closing market price of $12.01, it's 8.24%.
FMY is a diversified, closed-end management investment company seeking high current income and capital preservation. It invests primarily in mortgage-backed securities. First Trust Advisors L.P. serves as the Fund's investment advisor, with approximately $228 billion in assets under management as of June 30, 2024.
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