Current Prices from FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	FMY	USD	13.06.2025 19:35	12,00 USD	11,98 USD +0,14 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,20 %	-0,44 %	-0,69 %	-1,26 %	0,81 %	-11,40 %

Company Profile for FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST Fund

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.

Company Data

Name FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST

Company First Trust Mortgage Income Fund

Symbol FMY

Website https://www.ftportfolios.com/retail/CEF/CEFsummary.aspx?Ticker=FMY

Primary Exchange

NYSE

ISIN US33734E1038

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Mr. James Snyder

Market Capitalization 50 Mio

Country United States of America

Currency USD

Employees -

Address 120 East Liberty Drive, 60187 Wheaton

IPO Date 2005-05-26

Dividends from 'FIRST TRUST MOTGAGE INCME FUND OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
02.06.2025	0,07 USD
01.05.2025	0,08 USD
01.04.2025	0,08 USD
03.03.2025	0,08 USD
03.02.2025	0,08 USD
31.12.2024	0,08 USD
02.12.2024	0,08 USD
01.11.2024	0,08 USD
01.10.2024	0,08 USD
03.09.2024	0,08 USD

Ticker Symbols

Name	Symbol
NYSE	FMY

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