First Trust Mortgage Income Fund (FMY)
| Market Value | 50.30M |
| Revenue (ttm) | 4.53M |
| Net Income (ttm) | 2.98M |
| Shares Out | 4.21M |
| EPS (ttm) | 0.71 |
| PE Ratio | 16.86 |
| Forward PE | n/a |
| Dividend | $0.96 (8.07%) |
| Ex-Dividend Date | Dec 2, 2024 |
| Volume | 7,694 |
| Open | 11.94 |
| Previous Close | 12.05 |
| Day's Range | 11.87 - 12.08 |
| 52-Week Range | 11.48 - 12.72 |
| Beta | 0.32 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About FMY
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. Firs... [Read more]
News
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for January
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per shar...
First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.075 Per Share for December
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per shar...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for November
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per shar...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for October
WHEATON, Ill.--(BUSINESS WIRE)--September 19, 2024 — First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amou...
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.075 Per Share for September
WHEATON, Ill--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.0825 per sh...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for August
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for July
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for May
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for April
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for March
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for February
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.0825 Per Share for January
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per sha...
CEF Weekly Commentary | December 10, 2023 | High Quality Opportunities
Stocks were up slightly as the jobs report shifted the narrative towards 'higher for longer.' The payroll report came in stronger than expected, but the narrative was that it was a hawkish report, mea...
Closed-End Funds: Investment-Grade Corporate Fixed-Income Exposure To Consider
Investment-grade corporate-focused closed-end funds offer attractive fixed-income options with higher yields in the current higher-rate environment. Leverage and discounts/premiums in CEFs add volatil...
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0825 Per Share for December
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0825 per share from $0.07 per sh...
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.07 Per Share for November
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.07 per share from $0.0675 per sh...
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (NYSE: FMY) (the “Fu...
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0675 Per Share for October
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0675 per share from $0.0625 per ...
CEF Weekly Review: Coverage Continues To Stabilize
We review CEF market valuation and performance through the fourth week of August and highlight recent market action. CEFs were down with Munis underperforming due to the continued rise in Treasury yie...
First Trust Mortgage Income Fund Increases its Monthly Common Share Distribution to $0.0625 Per Share for September
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has increased its regularly scheduled monthly common share distribution to $0.0625 per share from $0.055 per s...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for August
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per shar...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for July
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per shar...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for June
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per shar...
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for May
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per shar...