First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for October
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 $0.06 per share payable on October 15, 2019, to shareholders of record as of October 2, 2019. The ex-dividend date is expected to be October 1, 2019. The monthly distribution information for the Fund appears below.First Trust Mortgage Income Fund (FMY): Distribution per share:$0.06Distribution Rate based on the September 18, 2019 NAV of $14.87:4.84%Distribution Rate based on the September 18, 2019 closing market price of $13.70:5.26%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 2019 will be made after the end of 2019 and will be provided on Form 1099-DIV.The Fund is a diversified, closed-end management investment company that seeks to pro
Show less
Read more
Impact Snapshot
Event Time:
FMY
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
FMY alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
FMY alerts
High impacting First Trust Motgage Income Fund Common Shares of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
FMY
News
- First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for DecemberBusiness Wire
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for NovemberBusiness Wire
- First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for OctoberBusiness Wire
FMY
Sec Filings
- 11/14/24 - Form SC
- 9/24/24 - Form NPORT-P
- 8/26/24 - Form N-PX
- FMY's page on the SEC website