First Trust Mortgage Income Fund declares monthly distribution of $0.065 a share for September
FMY•Monthly distribution announced
First Trust Mortgage Income Fund declared a monthly distribution of USD 0.065 per share for September.
- Payable Sept. 15, 2026 to shareholders of record Sept. 1, 2026; ex-dividend date expected Sept. 1, 2026.
- Distribution rate 6.25% based on Aug. 19, 2026 NAV of USD 12.48.
- Distribution rate 6.65% based on Aug. 19, 2026 closing price of USD 11.73.
