First Trust Mortgage Income Fund (NYSE: FMY) declared a monthly common share distribution of $0.065 per share, payable on December 15, 2025 to shareholders of record as of December 1, 2025 with an ex-dividend date expected to be December 1, 2025.
Based on the Fund's Nov 19, 2025 figures, the distribution equals a 6.07% rate on the NAV of $12.86 and a 6.52% rate on the closing market price of $11.97. The Fund said a portion of the distribution may be paid from net investment income, short-term capital gains or return of capital; final tax characterization will be reported on Form 1099-DIV after 2025.
First Trust Mortgage Income Fund (NYSE: FMY) declared a monthly common share distribution of $0.065 per share, payable on November 17, 2025 to shareholders of record as of November 3, 2025 (ex-dividend date expected November 3, 2025).
The announcement cites distribution rates of 6.03% based on the October 17, 2025 NAV of $12.94 and 6.45% based on the October 17, 2025 closing market price of $12.09. A portion of the distribution may be net investment income, short-term realized capital gains, or return of capital; final tax characterization will be reported on Form 1099-DIV after 2025.
First Trust Mortgage Income Fund (NYSE: FMY) has announced a decrease in its monthly common share distribution from $0.07 to $0.065 per share, representing a 7.14% reduction. The distribution will be payable on October 15, 2025, to shareholders of record as of October 1, 2025.
Based on the September 17, 2025 metrics, the fund's distribution rate stands at 6.05% based on NAV of $12.89 and 6.37% based on the closing market price of $12.25. The reduction aims to align the distribution with the fund's current earning potential while balancing high income provision and capital preservation objectives.
First Trust Mortgage Income Fund (NYSE: FMY) has declared its monthly common share distribution of $0.07 per share for September 2025. The distribution will be payable on September 15, 2025, to shareholders of record as of September 2, 2025. Based on the August 19, 2025 NAV of $12.72, the distribution rate stands at 6.60%.
The Fund, managed by First Trust Advisors L.P. with approximately $278 billion in assets under management, seeks to provide high current income and preserve capital by investing primarily in mortgage-backed securities. The distribution may come from net investment income, net short-term realized capital gains, or return of capital, with final tax status to be determined after 2025.
First Trust Mortgage Income Fund (NYSE: FMY) has announced its monthly common share distribution of $0.07 per share for August 2025. The distribution will be payable on August 15, 2025, to shareholders of record as of August 1, 2025.
Based on the July 18, 2025 metrics, the distribution rate represents 6.67% of the NAV ($12.60) and 6.89% of the closing market price ($12.19). The Fund, managed by First Trust Advisors L.P. with approximately $278 billion in assets under management, focuses on providing high current income through investments in mortgage-backed securities.
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.