First Trust Mortgage Income Fund declares August distribution of $0.065 a share
FMY•August monthly distribution declared
First Trust Mortgage Income Fund declared a monthly common share distribution of $0.065 per share for August.
- Payment is scheduled for Aug. 17, 2026, to shareholders of record on Aug. 3, 2026; the ex-dividend date is expected Aug. 3.
- The distribution rate is 6.23% based on the July 17, 2026 NAV of $12.53.
- The distribution rate is 6.7% based on the July 17, 2026 closing market price of $11.64.
