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Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
First Trust Mortgage Income Fund
Sponsor: First Trust · Inception May 26, 2005 · Pays monthly
Market priceShare price
$11.33
+3.85% (+$0.42)
NAVAsset value per share
$12.01
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.66% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.88%
regular, annualised · on NAV 6.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
6.88%
$0.7800 annualised ÷ $11.33
ReinvestCapture™Reinvest buying power
7.30%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.49%
÷ NAV $12.01 (Oct 14, 2026)
TTM yield (incl. specials)
6.88%
$0.7800 paid in 12 months ÷ price
TTM yield (ex specials)
6.88%
$0.7800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0650 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

256 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 21, 2026Oct 1, 2026Oct 1, 2026Oct 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Aug 20, 2026Sep 1, 2026Sep 1, 2026Sep 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jul 20, 2026Aug 3, 2026Aug 3, 2026Aug 17, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jun 18, 2026Jul 1, 2026Jul 1, 2026Jul 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
May 20, 2026Jun 1, 2026Jun 1, 2026Jun 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Apr 20, 2026May 1, 2026May 1, 2026May 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Mar 19, 2026Apr 1, 2026Apr 1, 2026Apr 15, 2026$0.0650—Regular (inferred)Market data vendor
Feb 19, 2026Mar 2, 2026Mar 2, 2026Mar 16, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jan 20, 2026Feb 2, 2026Feb 2, 2026Feb 17, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Dec 18, 2025Dec 31, 2025Dec 31, 2025Jan 15, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Dec 1, 2025Dec 1, 2025Dec 15, 2025$0.0650—Regular (inferred)Market data vendor
Oct 20, 2025Nov 3, 2025Nov 3, 2025Nov 17, 2025$0.0650MonthlyRegular (inferred)Market data vendor
Sep 18, 2025Oct 1, 2025Oct 1, 2025Oct 15, 2025$0.0650—Regular (inferred)Market data vendor
Aug 20, 2025Sep 2, 2025Sep 2, 2025Sep 15, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Jul 21, 2025Aug 1, 2025Aug 1, 2025Aug 15, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Jun 18, 2025Jul 1, 2025Jul 1, 2025Jul 15, 2025$0.0700MonthlyRegular (inferred)Market data vendor
May 20, 2025Jun 2, 2025Jun 2, 2025Jun 16, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Apr 21, 2025May 1, 2025May 1, 2025May 15, 2025$0.0750MonthlyRegular (inferred)Market data vendor
Mar 20, 2025Apr 1, 2025Apr 1, 2025Apr 15, 2025$0.0750—Regular (inferred)Market data vendor
Feb 20, 2025Mar 3, 2025Mar 3, 2025Mar 17, 2025$0.0750MonthlyRegular (inferred)Market data vendor
Jan 21, 2025Feb 3, 2025Feb 3, 2025Feb 18, 2025$0.0750MonthlyRegular (inferred)Market data vendor
Dec 19, 2024Dec 31, 2024Dec 31, 2024Jan 15, 2025$0.0750MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Dec 2, 2024Dec 2, 2024Dec 16, 2024$0.0750MonthlyRegular (inferred)Market data vendor
Oct 21, 2024Nov 1, 2024Nov 1, 2024Nov 15, 2024$0.0750MonthlyRegular (inferred)Market data vendor
Sep 19, 2024Oct 1, 2024Oct 1, 2024Oct 15, 2024$0.0750MonthlyRegular (inferred)Market data vendor
Aug 20, 2024Sep 3, 2024Sep 3, 2024Sep 16, 2024$0.0750MonthlyRegular (inferred)Market data vendor
Jul 22, 2024Aug 1, 2024Aug 1, 2024Aug 15, 2024$0.0825MonthlyRegular (inferred)Market data vendor
Jun 20, 2024Jul 1, 2024Jul 1, 2024Jul 15, 2024$0.0825MonthlyRegular (inferred)Market data vendor
May 20, 2024Jun 3, 2024Jun 3, 2024Jun 17, 2024$0.0825MonthlyRegular (inferred)Market data vendor
Apr 22, 2024May 1, 2024May 2, 2024May 15, 2024$0.0825MonthlyRegular (inferred)Market data vendor
Mar 20, 2024Apr 1, 2024Apr 2, 2024Apr 15, 2024$0.0825MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Mar 1, 2024Mar 4, 2024Mar 15, 2024$0.0825MonthlyRegular (inferred)Market data vendor
Jan 22, 2024Feb 1, 2024Feb 2, 2024Feb 15, 2024$0.0825MonthlyRegular (inferred)Market data vendor
Dec 18, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2024$0.0825MonthlyRegular (inferred)Market data vendor
Nov 20, 2023Dec 1, 2023Dec 4, 2023Dec 15, 2023$0.0825MonthlyRegular (inferred)Market data vendor
Oct 23, 2023Nov 1, 2023Nov 2, 2023Nov 15, 2023$0.0700MonthlyRegular (inferred)Market data vendor
Sep 20, 2023Oct 2, 2023Oct 3, 2023Oct 16, 2023$0.0675MonthlyRegular (inferred)Market data vendor
Aug 21, 2023Sep 1, 2023Sep 5, 2023Sep 15, 2023$0.0625MonthlyRegular (inferred)Market data vendor
Jul 20, 2023Aug 1, 2023Aug 2, 2023Aug 15, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Jun 20, 2023Jul 3, 2023Jul 5, 2023Jul 17, 2023$0.0550MonthlyRegular (inferred)Market data vendor
May 22, 2023Jun 1, 2023Jun 2, 2023Jun 15, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Apr 20, 2023May 1, 2023May 2, 2023May 15, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Mar 20, 2023Apr 3, 2023Apr 4, 2023Apr 17, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Feb 21, 2023Mar 2, 2023Mar 3, 2023Mar 15, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Jan 23, 2023Feb 1, 2023Feb 2, 2023Feb 15, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Dec 20, 2022Jan 3, 2023Jan 4, 2023Jan 17, 2023$0.0550MonthlyRegular (inferred)Market data vendor
Nov 21, 2022Dec 1, 2022Dec 2, 2022Dec 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Oct 20, 2022Nov 1, 2022Nov 2, 2022Nov 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Sep 20, 2022Oct 3, 2022Oct 4, 2022Oct 17, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Aug 22, 2022Sep 1, 2022Sep 2, 2022Sep 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Jul 20, 2022Aug 1, 2022Aug 2, 2022Aug 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Jun 21, 2022Jul 1, 2022Jul 5, 2022Jul 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
May 23, 2022Jun 1, 2022Jun 2, 2022Jun 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Apr 20, 2022May 2, 2022May 3, 2022May 16, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Mar 21, 2022Apr 1, 2022Apr 4, 2022Apr 18, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Feb 17, 2022Mar 1, 2022Mar 2, 2022Mar 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Jan 20, 2022Feb 1, 2022Feb 2, 2022Feb 15, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Dec 20, 2021Jan 3, 2022Jan 4, 2022Jan 18, 2022$0.0550MonthlyRegular (inferred)Market data vendor
Nov 22, 2021Dec 1, 2021Dec 2, 2021Dec 15, 2021$0.0550MonthlyRegular (inferred)Market data vendor
Oct 20, 2021Nov 1, 2021Nov 2, 2021Nov 15, 2021$0.0550MonthlyRegular (inferred)Market data vendor
Sep 20, 2021Oct 1, 2021Oct 4, 2021Oct 15, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Aug 23, 2021Sep 1, 2021Sep 2, 2021Sep 15, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Aug 2, 2021Aug 3, 2021Aug 16, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Jun 21, 2021Jul 1, 2021Jul 2, 2021Jul 15, 2021$0.0600MonthlyRegular (inferred)Market data vendor
May 20, 2021Jun 1, 2021Jun 2, 2021Jun 15, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Apr 20, 2021May 3, 2021May 4, 2021May 17, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Mar 22, 2021Apr 1, 2021Apr 5, 2021Apr 15, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Feb 22, 2021Mar 1, 2021Mar 2, 2021Mar 15, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Jan 20, 2021Feb 1, 2021Feb 2, 2021Feb 16, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Dec 21, 2020Jan 4, 2021Jan 5, 2021Jan 15, 2021$0.0600MonthlyRegular (inferred)Market data vendor
Nov 19, 2020Dec 1, 2020Dec 2, 2020Dec 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Oct 20, 2020Nov 2, 2020Nov 3, 2020Nov 16, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Sep 21, 2020Oct 1, 2020Oct 2, 2020Oct 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Aug 20, 2020Sep 1, 2020Sep 2, 2020Sep 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Jul 20, 2020Aug 3, 2020Aug 4, 2020Aug 17, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Jun 22, 2020Jul 1, 2020Jul 2, 2020Jul 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
May 20, 2020Jun 1, 2020Jun 2, 2020Jun 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Apr 20, 2020May 1, 2020May 4, 2020May 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Mar 19, 2020Apr 1, 2020Apr 2, 2020Apr 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Feb 20, 2020Mar 2, 2020Mar 3, 2020Mar 16, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Jan 21, 2020Feb 3, 2020Feb 4, 2020Feb 18, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Dec 19, 2019Jan 2, 2020Jan 3, 2020Jan 15, 2020$0.0600MonthlyRegular (inferred)Market data vendor
Nov 20, 2019Dec 2, 2019Dec 3, 2019Dec 16, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Oct 21, 2019Nov 1, 2019Nov 4, 2019Nov 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Sep 19, 2019Oct 1, 2019Oct 2, 2019Oct 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Aug 20, 2019Sep 3, 2019Sep 4, 2019Sep 16, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Jul 22, 2019Aug 1, 2019Aug 2, 2019Aug 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Jun 20, 2019Jul 1, 2019Jul 2, 2019Jul 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
May 20, 2019Jun 3, 2019Jun 4, 2019Jun 17, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Apr 22, 2019May 1, 2019May 2, 2019May 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Mar 20, 2019Apr 1, 2019Apr 2, 2019Apr 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Feb 20, 2019Mar 1, 2019Mar 4, 2019Mar 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Jan 22, 2019Feb 1, 2019Feb 4, 2019Feb 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Dec 20, 2018Jan 2, 2019Jan 3, 2019Jan 15, 2019$0.0600MonthlyRegular (inferred)Market data vendor
Nov 20, 2018Dec 3, 2018Dec 4, 2018Dec 17, 2018$0.0600MonthlyRegular (inferred)Market data vendor
Oct 22, 2018Nov 1, 2018Nov 2, 2018Nov 15, 2018$0.0600MonthlyRegular (inferred)Market data vendor
Sep 20, 2018Oct 1, 2018Oct 2, 2018Oct 15, 2018$0.0600MonthlyRegular (inferred)Market data vendor
Aug 20, 2018Sep 4, 2018Sep 5, 2018Sep 17, 2018$0.0600MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Aug 1, 2018Aug 2, 2018Aug 15, 2018$0.0600MonthlyRegular (inferred)Market data vendor
Jun 20, 2018Jul 2, 2018Jul 3, 2018Jul 16, 2018$0.0600MonthlyRegular (inferred)Market data vendor
May 21, 2018Jun 1, 2018Jun 4, 2018Jun 15, 2018$0.0600MonthlyRegular (inferred)Market data vendor
Apr 19, 2018May 1, 2018May 2, 2018May 15, 2018$0.0600MonthlyRegular (inferred)Market data vendor
Mar 20, 2018Apr 2, 2018Apr 3, 2018Apr 16, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Feb 20, 2018Mar 1, 2018Mar 2, 2018Mar 15, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Jan 22, 2018Feb 1, 2018Feb 2, 2018Feb 15, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Dec 20, 2017Jan 2, 2018Jan 3, 2018Jan 16, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Nov 20, 2017Dec 1, 2017Dec 4, 2017Dec 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Oct 19, 2017Nov 1, 2017Nov 2, 2017Nov 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Sep 20, 2017Oct 2, 2017Oct 3, 2017Oct 16, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Aug 21, 2017Sep 1, 2017Sep 6, 2017Sep 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Jul 20, 2017Aug 1, 2017Aug 3, 2017Aug 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Jun 20, 2017Jul 3, 2017Jul 6, 2017Jul 17, 2017$0.0650MonthlyRegular (inferred)Market data vendor
May 22, 2017Jun 1, 2017Jun 5, 2017Jun 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Apr 20, 2017May 1, 2017May 3, 2017May 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Mar 20, 2017Apr 3, 2017Apr 5, 2017Apr 17, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Feb 21, 2017Mar 1, 2017Mar 3, 2017Mar 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Jan 19, 2017Feb 1, 2017Feb 3, 2017Feb 15, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Dec 20, 2016Jan 3, 2017Jan 5, 2017Jan 17, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Nov 21, 2016Dec 1, 2016Dec 5, 2016Dec 12, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Oct 20, 2016Nov 1, 2016Nov 3, 2016Nov 15, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Sep 20, 2016Oct 3, 2016Oct 5, 2016Oct 17, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Aug 22, 2016Sep 1, 2016Sep 6, 2016Sep 15, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Jul 20, 2016Aug 1, 2016Aug 3, 2016Aug 15, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Jun 20, 2016Jul 1, 2016Jul 6, 2016Jul 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
May 19, 2016Jun 1, 2016Jun 3, 2016Jun 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Apr 20, 2016May 2, 2016May 4, 2016May 16, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Mar 21, 2016Apr 1, 2016Apr 5, 2016Apr 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Feb 22, 2016Mar 1, 2016Mar 3, 2016Mar 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Jan 20, 2016Feb 1, 2016Feb 3, 2016Feb 16, 2016$0.0850MonthlyRegular (inferred)Market data vendor
Dec 21, 2015Jan 4, 2016Jan 6, 2016Jan 15, 2016$0.0850MonthlyRegular (inferred)Market data vendor
Nov 19, 2015Dec 1, 2015Dec 3, 2015Dec 10, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Oct 20, 2015Nov 2, 2015Nov 4, 2015Nov 16, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Sep 21, 2015Oct 1, 2015Oct 5, 2015Oct 15, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2015Sep 1, 2015Sep 3, 2015Sep 15, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Jul 20, 2015Aug 3, 2015Aug 5, 2015Aug 17, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Jun 22, 2015Jul 1, 2015Jul 6, 2015Jul 15, 2015$0.0850MonthlyRegular (inferred)Market data vendor
May 20, 2015Jun 1, 2015Jun 3, 2015Jun 15, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Apr 20, 2015May 1, 2015May 5, 2015May 15, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Mar 18, 2015Apr 1, 2015Apr 6, 2015Apr 15, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Feb 19, 2015Mar 2, 2015Mar 4, 2015Mar 16, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Jan 20, 2015Feb 2, 2015Feb 4, 2015Feb 17, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Dec 22, 2014Dec 29, 2014Dec 31, 2014Jan 15, 2015$0.0850MonthlyRegular (inferred)Market data vendor
Nov 20, 2014Dec 1, 2014Dec 3, 2014Dec 10, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Oct 20, 2014Nov 3, 2014Nov 5, 2014Nov 17, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Sep 22, 2014Oct 1, 2014Oct 3, 2014Oct 15, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2014Sep 2, 2014Sep 4, 2014Sep 15, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Jul 21, 2014Aug 1, 2014Aug 5, 2014Aug 15, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Jun 19, 2014Jul 1, 2014Jul 3, 2014Jul 15, 2014$0.0850MonthlyRegular (inferred)Market data vendor
May 20, 2014Jun 2, 2014Jun 4, 2014Jun 16, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Apr 17, 2014May 1, 2014May 5, 2014May 15, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Mar 20, 2014Apr 1, 2014Apr 3, 2014Apr 15, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Feb 20, 2014Mar 3, 2014Mar 5, 2014Mar 17, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Jan 21, 2014Feb 3, 2014Feb 5, 2014Feb 14, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Dec 17, 2013Dec 27, 2013Dec 31, 2013Jan 15, 2014$0.0850MonthlyRegular (inferred)Market data vendor
Nov 20, 2013Dec 2, 2013Dec 4, 2013Dec 10, 2013$0.0850MonthlyRegular (inferred)Market data vendor
Oct 21, 2013Nov 1, 2013Nov 5, 2013Nov 15, 2013$0.0850MonthlyRegular (inferred)Market data vendor
Sep 19, 2013Oct 1, 2013Oct 3, 2013Oct 15, 2013$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2013Sep 3, 2013Sep 5, 2013Sep 16, 2013$0.0850MonthlyRegular (inferred)Market data vendor
Jul 22, 2013Aug 1, 2013Aug 5, 2013Aug 15, 2013$0.0850MonthlyRegular (inferred)Market data vendor
Jun 20, 2013Jul 1, 2013Jul 3, 2013Jul 15, 2013$0.0850MonthlyRegular (inferred)Market data vendor
May 20, 2013Jun 3, 2013Jun 5, 2013Jun 17, 2013$0.0850MonthlyRegular (inferred)Market data vendor
Apr 22, 2013May 1, 2013May 3, 2013May 15, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Mar 20, 2013Apr 1, 2013Apr 3, 2013Apr 15, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Feb 20, 2013Mar 1, 2013Mar 5, 2013Mar 15, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Jan 22, 2013Feb 1, 2013Feb 5, 2013Feb 15, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Dec 20, 2012Dec 27, 2012Dec 31, 2012Jan 15, 2013$0.1400MonthlyRegular (inferred)Market data vendor
Nov 20, 2012Dec 3, 2012Dec 5, 2012Dec 10, 2012$0.1400MonthlyRegular (inferred)Market data vendor
Oct 22, 2012Nov 1, 2012Nov 5, 2012Nov 15, 2012$0.1400MonthlyRegular (inferred)Market data vendor
Jul 12, 2012Oct 1, 2012Oct 3, 2012Oct 15, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2012Sep 4, 2012Sep 6, 2012Sep 17, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2012Aug 1, 2012Aug 3, 2012Aug 15, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Jun 20, 2012Jul 2, 2012Jul 5, 2012Jul 16, 2012$0.1600MonthlyRegular (inferred)Market data vendor
May 21, 2012Jun 1, 2012Jun 5, 2012Jun 15, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Apr 19, 2012May 1, 2012May 3, 2012May 15, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Mar 20, 2012Apr 2, 2012Apr 4, 2012Apr 16, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Feb 21, 2012Mar 1, 2012Mar 5, 2012Mar 15, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Jan 19, 2012Feb 1, 2012Feb 3, 2012Feb 15, 2012$0.1600MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Dec 28, 2011Dec 30, 2011Jan 17, 2012$0.2700—Special (inferred)Market data vendor
Nov 21, 2011Dec 1, 2011Dec 5, 2011Dec 9, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Oct 20, 2011Nov 1, 2011Nov 3, 2011Nov 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2011Oct 3, 2011Oct 5, 2011Oct 17, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2011Sep 1, 2011Sep 6, 2011Sep 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2011Aug 1, 2011Aug 3, 2011Aug 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Jun 20, 2011Jul 1, 2011Jul 6, 2011Jul 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
May 23, 2011Jun 1, 2011Jun 3, 2011Jun 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Apr 19, 2011May 2, 2011May 4, 2011May 16, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Mar 21, 2011Apr 1, 2011Apr 5, 2011Apr 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Feb 22, 2011Mar 1, 2011Mar 3, 2011Mar 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
Jan 20, 2011Feb 1, 2011Feb 3, 2011Feb 15, 2011$0.1600MonthlyRegular (inferred)Market data vendor
—Jan 3, 2011——$0.1600—Regular (inferred)Market data vendor
Nov 22, 2010Dec 1, 2010Dec 3, 2010Dec 10, 2010$0.1600MonthlyRegular (inferred)Market data vendor
Oct 20, 2010Nov 1, 2010Nov 3, 2010Nov 15, 2010$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2010Oct 1, 2010Oct 5, 2010Oct 15, 2010$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2010Sep 1, 2010Sep 3, 2010Sep 15, 2010$0.1600MonthlyRegular (inferred)Market data vendor
Jul 12, 2010Aug 2, 2010Aug 4, 2010Aug 16, 2010$0.1600MonthlyRegular (inferred)Market data vendor
Jun 21, 2010Jul 1, 2010Jul 6, 2010Jul 15, 2010$0.1200MonthlyRegular (inferred)Market data vendor
May 20, 2010Jun 1, 2010Jun 3, 2010Jun 15, 2010$0.1200MonthlyRegular (inferred)Market data vendor
Apr 20, 2010May 3, 2010May 5, 2010May 17, 2010$0.1200MonthlyRegular (inferred)Market data vendor
Mar 22, 2010Apr 1, 2010Apr 6, 2010Apr 15, 2010$0.1200MonthlyRegular (inferred)Market data vendor
Feb 22, 2010Mar 1, 2010Mar 3, 2010Mar 15, 2010$0.1200MonthlyRegular (inferred)Market data vendor
Jan 20, 2010Feb 1, 2010Feb 3, 2010Feb 16, 2010$0.1200MonthlyRegular (inferred)Market data vendor
Dec 21, 2009Dec 29, 2009Dec 31, 2009Jan 15, 2010$0.2300MonthlySpecial (inferred)Market data vendor
Nov 20, 2009Dec 1, 2009Dec 3, 2009Dec 11, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Oct 20, 2009Nov 2, 2009Nov 4, 2009Nov 16, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Sep 21, 2009Oct 1, 2009Oct 5, 2009Oct 15, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Aug 20, 2009Sep 1, 2009Sep 3, 2009Sep 15, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Jul 20, 2009Aug 3, 2009Aug 5, 2009Aug 17, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Jun 22, 2009Jul 1, 2009Jul 6, 2009Jul 15, 2009$0.1100MonthlyRegular (inferred)Market data vendor
May 20, 2009Jun 1, 2009Jun 3, 2009Jun 15, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Apr 20, 2009May 1, 2009May 5, 2009May 15, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Mar 20, 2009Apr 1, 2009Apr 3, 2009Apr 15, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Feb 20, 2009Mar 2, 2009Mar 4, 2009Mar 16, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Jan 20, 2009Feb 2, 2009Feb 4, 2009Feb 17, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Dec 23, 2008Dec 29, 2008Dec 31, 2008Jan 15, 2009$0.1600—Regular (inferred)Market data vendor
Nov 21, 2008Dec 1, 2008Dec 3, 2008Dec 12, 2008$0.1100MonthlyRegular (inferred)Market data vendor
Oct 20, 2008Nov 3, 2008Nov 5, 2008Nov 17, 2008$0.1100MonthlyRegular (inferred)Market data vendor
Sep 22, 2008Oct 1, 2008Oct 3, 2008Oct 15, 2008$0.1100MonthlyRegular (inferred)Market data vendor
Aug 21, 2008Sep 2, 2008Sep 4, 2008Sep 15, 2008$0.1100MonthlyRegular (inferred)Market data vendor
Jul 21, 2008Aug 1, 2008Aug 5, 2008Aug 15, 2008$0.1100MonthlyRegular (inferred)Market data vendor
Jun 20, 2008Jul 1, 2008Jul 3, 2008Jul 15, 2008$0.1000MonthlyRegular (inferred)Market data vendor
May 19, 2008Jun 2, 2008Jun 4, 2008Jun 16, 2008$0.0900MonthlyRegular (inferred)Market data vendor
—May 1, 2008May 5, 2008May 15, 2008$0.0850MonthlyRegular (inferred)Market data vendor
Mar 20, 2008Apr 1, 2008Apr 3, 2008Apr 15, 2008$0.0850MonthlyRegular (inferred)Market data vendor
Feb 20, 2008Mar 3, 2008Mar 5, 2008Mar 17, 2008$0.0850MonthlyRegular (inferred)Market data vendor
Jan 22, 2008Feb 1, 2008Feb 5, 2008Feb 15, 2008$0.0850MonthlyRegular (inferred)Market data vendor
Dec 21, 2007Jan 2, 2008Jan 4, 2008Jan 15, 2008$0.0850MonthlyRegular (inferred)Market data vendor
Nov 20, 2007Dec 3, 2007Dec 5, 2007Dec 12, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Oct 23, 2007Nov 1, 2007Nov 5, 2007Nov 15, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Sep 20, 2007Oct 1, 2007Oct 3, 2007Oct 15, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Aug 20, 2007Sep 4, 2007Sep 6, 2007Sep 17, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Jul 20, 2007Aug 1, 2007Aug 3, 2007Aug 15, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Jun 20, 2007Jul 2, 2007Jul 5, 2007Jul 16, 2007$0.0850MonthlyRegular (inferred)Market data vendor
May 21, 2007Jun 1, 2007Jun 5, 2007Jun 15, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Apr 20, 2007May 1, 2007May 3, 2007May 15, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Mar 20, 2007Apr 2, 2007Apr 4, 2007Apr 16, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Feb 20, 2007Mar 1, 2007Mar 5, 2007Mar 15, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Jan 22, 2007Feb 1, 2007Feb 5, 2007Feb 15, 2007$0.0850MonthlyRegular (inferred)Market data vendor
Dec 19, 2006Jan 3, 2007Jan 4, 2007Jan 16, 2007$0.0850—Regular (inferred)Market data vendor
Nov 20, 2006Dec 1, 2006Dec 5, 2006Dec 12, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Oct 20, 2006Nov 1, 2006Nov 3, 2006Nov 15, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Sep 21, 2006Oct 2, 2006Oct 4, 2006Oct 16, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Aug 21, 2006Sep 1, 2006Sep 6, 2006Sep 15, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Jul 20, 2006Aug 1, 2006Aug 3, 2006Aug 15, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Jun 20, 2006Jul 3, 2006Jul 6, 2006Jul 17, 2006$0.0850MonthlyRegular (inferred)Market data vendor
May 23, 2006Jun 1, 2006Jun 5, 2006Jun 15, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Apr 18, 2006May 1, 2006May 3, 2006May 15, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Mar 20, 2006Apr 3, 2006Apr 5, 2006Apr 17, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Feb 21, 2006Mar 1, 2006Mar 3, 2006Mar 15, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Jan 20, 2006Feb 1, 2006Feb 3, 2006Feb 15, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Dec 21, 2005Jan 3, 2006Jan 5, 2006Jan 17, 2006$0.0850MonthlyRegular (inferred)Market data vendor
Nov 21, 2005Dec 1, 2005——$0.1040—Regular (inferred)Market data vendor
—Nov 22, 2005Nov 27, 2005Dec 12, 2005$0.1042MonthlyRegular (inferred)Market data vendor
Oct 28, 2005Nov 4, 2005Nov 8, 2005Nov 15, 2005$0.1042MonthlyRegular (inferred)Market data vendor
Sep 20, 2005Oct 3, 2005Oct 5, 2005Oct 17, 2005$0.1042MonthlyRegular (inferred)Market data vendor
Aug 22, 2005Sep 1, 2005Sep 6, 2005Sep 15, 2005$0.1040MonthlyRegular (inferred)Market data vendor
Jul 8, 2005Aug 1, 2005Aug 3, 2005Aug 15, 2005$0.1040MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.5850—$0.58509
2025$0.8400—$0.840012
2024$0.9525—$0.952512
2023$0.8050—$0.805013
2022$0.6600—$0.660012
2021$0.7100—$0.710012
2020$0.7200—$0.720012
2019$0.7200—$0.720012
2018$0.7400—$0.740012
2017$0.7800—$0.780012
2016$0.8700—$0.870012
2015$0.9350—$0.935011

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 1, 2025Reduction$0.0700$0.0650-7.14%
Jun 2, 2025Reduction$0.0750$0.0700-6.67%
Sep 3, 2024Reduction$0.0825$0.0750-9.09%
Dec 1, 2023Increase$0.0700$0.0825+17.86%
Nov 1, 2023Increase$0.0675$0.0700+3.70%
Oct 2, 2023Increase$0.0625$0.0675+8.00%
Sep 1, 2023Increase$0.0550$0.0625+13.64%
Nov 1, 2021Reduction$0.0600$0.0550-8.33%
May 1, 2018Reduction$0.0650$0.0600-7.69%
Aug 1, 2016Reduction$0.0750$0.0650-13.33%
Mar 1, 2016Reduction$0.0850$0.0750-11.76%
Jun 3, 2013Reduction$0.1000$0.0850-15.00%
Feb 1, 2013Reduction$0.1400$0.1000-28.57%
Nov 1, 2012Reduction$0.1600$0.1400-12.50%
Dec 28, 2011Special distribution—$0.2700—
Aug 2, 2010Increase$0.1200$0.1600+33.33%
Feb 1, 2010Increase$0.1100$0.1200+9.09%
Dec 29, 2009Special distribution—$0.2300—
Feb 2, 2009Reduction$0.1600$0.1100-31.25%
Dec 29, 2008Increase$0.1100$0.1600+45.45%
Aug 1, 2008Increase$0.1000$0.1100+10.00%
Jul 1, 2008Increase$0.0900$0.1000+11.11%
Jun 2, 2008Increase$0.0850$0.0900+5.88%
Jan 3, 2006Reduction$0.1040$0.0850-18.27%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for First Trust Mortgage Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.