First Trust Mortgage Income Fund (FMY)

	Printer Friendly Page
	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
November	11/3/2025	11/3/2025	11/17/2025	$0.065000	Ordinary Distributions
October	10/1/2025	10/1/2025	10/15/2025	$0.065000	Ordinary Distributions
September	9/2/2025	9/2/2025	9/15/2025	$0.070000	Ordinary Distributions
August	8/1/2025	8/1/2025	8/15/2025	$0.070000	Ordinary Distributions
July	7/1/2025	7/1/2025	7/15/2025	$0.070000	Ordinary Distributions
June	6/2/2025	6/2/2025	6/16/2025	$0.070000	Ordinary Distributions
May	5/1/2025	5/1/2025	5/15/2025	$0.075000	Ordinary Distributions
April	4/1/2025	4/1/2025	4/15/2025	$0.075000	Ordinary Distributions
March	3/3/2025	3/3/2025	3/17/2025	$0.075000	Ordinary Distributions
February	2/3/2025	2/3/2025	2/18/2025	$0.075000	Ordinary Distributions
January	12/31/2024	12/31/2024	1/15/2025	$0.075000	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 are 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. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.