CEF / CEF Universe

FMY

First Trust Mortgage Income Fund

as of 2016-04-21

Market Price

$14.47

Daily Change

-0.21%

YTD Return

-0.62%

NAV / Discount

$12.88 / -6.75%

Quick Read

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. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.

Z-score0.00
Leverage14.70%
Expense Ratio0.00%
Managed DistributionNo
Preparing chart…

Distribution Breakdown

Distribution History

2025-08-01

2025-08-01

$0.07

income

2025-09-02

2025-09-02

$0.07

income

2025-10-01

2025-10-01

$0.07

income

2025-11-03

2025-11-03

$0.07

income

2025-12-01

2025-12-01

$0.07

income

2025-12-31

2025-12-31

$0.07

income