First Trust Mortgage Income Fund (FMY)

NYSE: FMY · IEX Real-Time Price · USD
12.11
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market open
0.00%
Market Value 50.52M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 4.21M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.99 (8.17%)
Ex-Dividend Date May 1, 2024
Volume 7,873
Open 12.07
Previous Close 12.11
Day's Range 11.98 - 12.19
52-Week Range 10.71 - 12.20
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About FMY

First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. Firs... [Read more]

Sector Financials
Founded 2005
Country United States
Stock Exchange NYSE
Ticker Symbol FMY
Full Company Profile

News

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 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 $0.0825 per sha...

27 days ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 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 $0.0825 per sha...

2 months ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 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 $0.0825 per sha...

3 months ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for February

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 $0.0825 per sha...

4 months ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for January

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 $0.0825 per sha...

5 months ago - Business Wire

First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for December

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0825 per share from $0.07 per sh...

6 months ago - Business Wire

First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.07 Per Share for November

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.07 per share from $0.0675 per sh...

7 months ago - Business Wire

First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (NYSE: FMY) (the “Fu...

7 months ago - Business Wire

First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0675 Per Share for October

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0675 per share from $0.0625 per ...

8 months ago - Business Wire

First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0625 Per Share for September

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0625 per share from $0.055 per s...

9 months ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

10 months ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

11 months ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for February

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 $0.055 per sh...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.055 Per Share for January

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 $0.055 per sh...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for December

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 $0.055 per sh...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

1 year ago - Business Wire

First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.055 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 $0.055 per shar...

2 years ago - Business Wire

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for January

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 $0.055 per shar...

2 years ago - Business Wire

First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.055 Per Share for November

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has decreased its regularly scheduled monthly common share distribution to $0.055 per share from $0.06 per sha...

2 years ago - Business Wire