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