FMY - First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October
FMY - First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October
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First Trust Mortgage Income Fund declares monthly distribution of $0.065
First Trust Mortgage Income Fund declared a monthly common share distribution of USD 0.065 for October, payable Oct. 15, 2026 to shareholders of record Oct. 1, 2026. The distribution rate was 6.38% based on Sept. 18, 2026 NAV of USD 12.22 and 6.84% based on Sept. 18, 2026 closing market price of USD 11.40.
First Trust Mortgage Income Fund declares $0.065 monthly distribution
First Trust Mortgage Income Fund (NYSE: FMY) declared a regularly scheduled monthly common share distribution of $0.065 per share, payable Oct. 15, 2026. Shareholders of record as of Oct. 1, 2026 receive the distribution, with the ex-dividend date expected to be Oct. 1, 2026.