CEF / CEF Universe
FMY
First Trust Mortgage Income Fund
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.
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
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