First Trust Mortgage Income Fund declares August distribution of $0.065 a share

PUBT · 1d ago
First Trust Mortgage Income Fund declares August distribution of $0.065 a share
  • First Trust Mortgage Income Fund declared a monthly common share distribution of $0.065 per share for August.
  • Payment is scheduled for Aug. 17, 2026, to shareholders of record on Aug. 3, 2026; ex-dividend date is expected Aug. 3.
  • The distribution rate is 6.23% based on the July 17, 2026 NAV of $12.53.
  • The distribution rate is 6.7% based on the July 17, 2026 closing market price of $11.64.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust Mortgage Income Fund published the original content used to generate this news brief on July 20, 2026, and is solely responsible for the information contained therein.