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First Trust Mortgage Income Fund

FMY

Börsenwert 48 Mio. $

11,39 USD

+0,06

0,53 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

0,53 %

5 Tage

3,08 %

1 Monat

-0,09 %

3 Monate

-2,48 %

6 Monate

-5,16 %

Seit Jahresbeginn

-5,48 %

1 Jahr

-6,33 %

5 Jahre

-17,22 %

10 Jahre

-19,9 %

Profil: First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.

Finanzwesen Vermögensverwaltung

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Positiv

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Stimmung 3 Monate

Positiv 0 %

Neutral 100 %

Negativ 0 %

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October

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 $0.065 per share payable on October 15, 2026, to shareholders of record as of October 1, 2026. The ex-dividend date is expected to be October 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Ra.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September

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 $0.065 per share payable on September 15, 2026, to shareholders of record as of September 1, 2026. The ex-dividend date is expected to be September 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August

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 $0.065 per share payable on August 17, 2026, to shareholders of record as of August 3, 2026. The ex-dividend date is expected to be August 3, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July

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 $0.065 per share payable on July 15, 2026, to shareholders of record as of July 1, 2026. The ex-dividend date is expected to be July 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the June.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July

Income-Covered Closed-End Fund Report, May 2026

We screen ~400 closed-end funds for full distribution coverage, prioritizing funds with coverage above 100% to reduce risk of distribution cuts. Top Income-Covered CEFs trading at wide discounts, like BGX and VFL, offer both high yields and potential for price appreciation if discounts narrow. Funds with the most negative z-scores, such as JHI and FMY, are trading below their historical average discounts, highlighting potential value opportunities.

Income-Covered Closed-End Fund Report, May 2026

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June

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 $0.065 per share payable on June 15, 2026, to shareholders of record as of June 1, 2026. The ex-dividend date is expected to be June 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May

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 $0.065 per share payable on May 15, 2026, to shareholders of record as of May 1, 2026. The ex-dividend date is expected to be May 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distributio.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May

Income-Covered Closed-End Fund Report, March 2026

The Income-Covered Closed-End Fund Report screens for CEFs with distribution coverage exceeding 100%, targeting funds less likely to cut payouts. Discounted, fully-covered CEFs offer dual benefits: potential price appreciation from narrowing discounts and enhanced yields based on full NAV distributions. Composite metrics combining yield, discount, and z-score help identify CEFs offering value on both absolute and relative terms, with high income potential.

Income-Covered Closed-End Fund Report, March 2026

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April

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 $0.065 per share payable on April 15, 2026, to shareholders of record as of April 1, 2026. The ex-dividend date is expected to be April 1, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate bas.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March

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 $0.065 per share payable on March 16, 2026, to shareholders of record as of March 2, 2026. The ex-dividend date is expected to be March 2, 2026. The monthly distribution information for the Fund appears below. First Trust Mortgage Income Fund (FMY): Distribution per share: $0.065 Distribution Rate based on the.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March

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