First Trust Mortgage Income Fund (FMY)

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	Fact Sheet

Distribution History

Distribution History

Please select the Year for which you wish to view distribution history:

Year

Month	Ex-Dividend Date	Record Date	Payable Date	Distribution Amount	Distribution Type¹
April	4/1/2026	4/1/2026	4/15/2026	$0.065000	Ordinary Distributions
March	3/2/2026	3/2/2026	3/16/2026	$0.065000	Ordinary Distributions
February	2/2/2026	2/2/2026	2/17/2026	$0.065000	Ordinary Distributions
January	12/31/2025	12/31/2025	1/15/2026	$0.065000	Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability. Dividend and capital gains distributions generally will be reinvested in additional common shares of the Fund pursuant to the Fund's Automatic Dividend Reinvestment Plan, unless a shareholder elects in writing to receive distributions in cash.

Footnotes

Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year is to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes.