First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November
First Trust Motgage Income Fund Common Shares of Beneficial Interest (FMY)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fmy
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--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:$0.075Distribution 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, net short-term realized capital gains or return of capital. The final determination of the source and tax status of all distributions paid in 2024 will be made after the end of 2024 and will be provided on Form 1099-DIV.The Fund is a diversified, closed-end management investment company that seeks to pro
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Sec Filings
- 12/19/24 - Form NPORT-P
- 11/14/24 - Form SC
- 9/24/24 - Form NPORT-P
- FMY's page on the SEC website