First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November
Business Wire•20/10/2026•16:10 ET
0
Key Highlights
- ➤FMY declares $0.065 monthly distribution payable November 16, 2026
- ➤Distribution rate is 6.47% based on October 19 NAV of $12.05
- ➤Distribution rate is 6.95% based on October 19 closing price of $11.23
- ➤Shareholders of record November 2; ex-dividend date expected November 2
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on November 16, 2026, to shareholders of record as of November 2, 2026. The ex-dividend date is expected to be November 2, 2026. The monthly distribution information for the Fund appears below.
Get started
Create a free account to read the full story.