First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for May | FMY Stock News

Apr 21, 2025

First Trust Mortgage Income Fund (FMY, Financial) has announced a monthly distribution of $0.075 per share for May 2025.
The distribution rate is 7.16% based on a NAV of $12.57 and 7.51% based on a closing market price of $11.98.
First Trust Advisors L.P. manages approximately $258 billion in assets as of March 31, 2025.

First Trust Mortgage Income Fund (FMY) has declared its monthly common share distribution of $0.075 per share for May 2025. This payment is scheduled to be distributed on May 15, 2025, to shareholders who are registered by May 1, 2025. The ex-dividend date is anticipated to be May 1, 2025.

The distribution rate, as of April 17, 2025, stands at 7.16% based on the fund's net asset value (NAV) of $12.57, and at 7.51% when evaluated at the closing market price of $11.98. The fund aims to provide high current income and preserve capital by primarily investing in mortgage-backed securities, which include segments of residential or commercial mortgage loans.

First Trust Advisors L.P., the fund's investment advisor, oversees approximately $258 billion in assets as of March 31, 2025. The firm, along with its affiliate, First Trust Portfolios L.P., offers numerous investment services and is based in Wheaton, Illinois.

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