First Trust Mortgage Income Fund declares monthly distribution of $0.065 a share for October
FMY•Monthly distribution declared for October
First Trust Mortgage Income Fund declared a monthly common share distribution of USD 0.065 for October.
- Payable Oct. 15, 2026 to shareholders of record Oct. 1, 2026; ex-dividend date expected Oct. 1, 2026.
- Distribution rate 6.38% based on Sept. 18, 2026 NAV of USD 12.22.
- Distribution rate 6.84% based on Sept. 18, 2026 closing market price of USD 11.40.
