First Trust/Fidac Mortgage Income Fund (FMY) 14.56

New Post Public Reply Private Reply Replies (0) Message Board

Aug 3, 2016 at 1:08 AM

First Trust/Fidac Mortgage Income Fund (FMY) 14.56 $FMY

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for July
BusinessWire - Mon Jun 20, 3:29PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on July 15, 2016, to shareholders of record as of July 6, 2016. The ex-dividend date is expected to be July 1, 2016. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Announces Proposed Changes at Investment Sub-Advisor
BusinessWire - Tue May 17, 4:32PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) announced today that it has been informed that Schroder Investment Management North America Inc. ("Schroders"

has reached an agreement with Brookfield Investment Management Inc. ("Brookfield"

, the Fund's investment sub-advisor, to acquire the Brookfield portfolio management team responsible for portfolio management of the Fund ("Acquisition"

. The consummation of the Acquisition would be considered an "assignment" (as defined in the Investment Company Act of 1940, as amended) of the investment sub-advisory agreement among the Fund, Brookfield Investment Management Inc. and First Trust Advisors L.P. ("First Trust"

, the Fund's investment advisor, which would result in its automatic termination. According to Schroders, the Acquisition of the Fund's portfolio management team is expected to be completed in the third quarter of 2016. First Trust is currently evaluating the impact of the Acquisition on the Fund. The Acquisition will not have any effect on the investment management agreement between the Fund and First Trust. First Trust has served as the Fund's investment manager since the Fund's inception and will continue to serve in such capacity following the Acquisition.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for May
BusinessWire - Wed Apr 20, 3:43PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on May 16, 2016, to shareholders of record as of May 4, 2016. The ex-dividend date is expected to be May 2, 2016. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for April
BusinessWire - Mon Mar 21, 4:05PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on April 15, 2016, to shareholders of record as of April 5, 2016. The ex-dividend date is expected to be April 1, 2016. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund announces distribution of USD0.085 per share for February
M2 - Thu Jan 21, 5:50AM CST
First Trust Mortgage Income Fund (NYSE:FMY) announced on Thursday that it will pay a regular common share distribution of USD0.085 per share for February 2016.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for February
BusinessWire - Wed Jan 20, 4:28PM CST
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.085 per share payable on February 16, 2016, to shareholders of record as of February 3, 2016. The ex-dividend date is expected to be February 1, 2016. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for January
BusinessWire - Mon Dec 21, 3:54PM CST
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.085 per share payable on January 15, 2016, to shareholders of record as of January 6, 2016. The ex-dividend date is expected to be January 4, 2016. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for November
BusinessWire - Tue Oct 20, 3:46PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.085 per share payable on November 16, 2015, to shareholders of record as of November 4, 2015. The ex-dividend date is expected to be November 2, 2015. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for October
BusinessWire - Mon Sep 21, 3:26PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.085 per share payable on October 15, 2015, to shareholders of record as of October 5, 2015. The ex-dividend date is expected to be October 1, 2015. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for September
BusinessWire - Thu Aug 20, 3:34PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.085 per share payable on September 15, 2015, to shareholders of record as of September 3, 2015. The ex-dividend date is expected to be September 1, 2015. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Announces Changes to Investment Strategy
BusinessWire - Wed Jul 29, 3:52PM CDT
First Trust Mortgage Income Fund (NYSE: FMY) (the "Fund"

announced today that the Board of Trustees of the Fund has approved certain changes to the Fund's investment strategy as described in the table below. The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income. As a secondary objective, the Fund seeks to preserve capital. The Fund pursues these investment objectives by investing primarily in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment sub-advisor, offer an attractive combination of credit quality, yield and maturity. The Fund's investment objectives are not changing. The Fund's investment strategy that is changing is non-fundamental and the changes are not required to be approved by shareholders. The Fund anticipates implementing the changes to the investment strategy beginning on or around October 5, 2015.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund announces August distribution of USD0.085 per share
M2 - Tue Jul 21, 6:16AM CDT
First Trust Mortgage Income Fund (NYSE:FMY) declared on Tuesday that it will pay a scheduled common share distribution of USD0.085 per share for August 2015.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for August
BusinessWire - Mon Jul 20, 4:26PM CDT
First Trust Mortgage Income Fund (the "Fund"

(NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.085 per share payable on August 17, 2015, to shareholders of record as of August 5, 2015. The ex-dividend date is expected to be August 3, 2015. The monthly distribution information for the Fund appears below.
FMY: 14.56 (-0.01)

First Trust Mortgage Income Fund announces distribution of USD0.085 per share for April
M2 - Fri Mar 20, 4:54AM CDT
First Trust Mortgage Income Fund (NYSE:FMY), a diversified, closed-end management investment company, reported on Friday that its scheduled monthly common share distribution is USD0.085 per share.
FMY: 14.56 (-0.01)

Newer

Older

Scroll down for more posts ▼

Top 10 Most Recent News Articles

APsystems Unveils C&I Storage Solutions at SEF 2026

APsystems Puts the Spotlight on Advanced Storage Move over, traditional energy solutions—APsystems is stepping into the future with a bang at the Smart Energy Forum 2026 in Prague. Set your sights on the latest advancements in solar and energy storage solutions as the company unveils its comprehensive offerings. If you’re hanging around the PVA EXPO PRAHA on October...

Tchah Sup Kim: A Retrospective at KCCNY in 2026

A Glimpse into Tchah Sup Kim's Legacy Stumble into the world of Tchah Sup Kim (1940–2022) this fall at the Korean Cultural Center New York. Kim's posthumous retrospective, "The Key to a New World," brings together over 130 of his works alongside archival materials, offering a comprehensive dive into a mind that spent decades between New York and Korea. The exhibit,...

Jiangxi Dialogues: Youths Forge Global Ties in 2026

Bringing Global Youth to the Table In the heart of Jiangxi, China, young minds from across the globe gathered not just to chat but to shape the future. A bunch who only a decade ago might have been ignored in such circles are now leading discussions, and they’ve kicked off their powwow on September 22, 2026, with a bang in Nanchang. What’s the Agenda? Imagine more...

RingConn Smart Ring Gains Key FDA 510(k) Clearance

FDA Clearance: A Major Step for RingConn In a space where every tiny gadget-maker is desperately clawing for a regulatory nod, RingConn—a venture born from Shenzhen Ninenovo Technology Limited—has snagged an FDA 510(k) clearance (Clearance No. K260490) for their wearable Smart Ring that measures blood oxygen levels non-invasively. October 10, 2026, marked the day when...

New Docs Spotlight Psychiatry on World Mental Health Day

Unmasking Mental Health on the Global Stage Hold onto your hats, folks. The Scientology Network is cranking up the heat this World Mental Health Day. On October 10, they’re rolling out a program that puts the spotlight on CCHR’s crusade against what they see as dark forces in the psychiatric industry. It’s a marathon of documentaries that dives into allegations of...

Young Visionaries Win Junior Medals at STARMUS VIII

Fresh from the Canary Islands' shores, STARMUS VIII has lifted the veil on two young powerhouses shaping tomorrow—Valeria Corrales and Aneeshwar Kunchala. These two have snagged coveted honors, crowning them as champions of their generation. Igniting Passion for Science and the Environment Valeria Corrales isn't just another face in the crowd; she’s the force behind a...

Phoenix Scholar Examines AI and Institutional Trust

A Thoughtful Look at Trust and Technology We're staring at an issue here that dives deep into the guts of how technology, AI in particular, is reshaping our professional landscape. The latest issue of the Phoenix Scholar, a publication from the University of Phoenix College of Doctoral Studies, is tackling big questions. It's that kind of brainy reading where you untangle...

AI in Music: CITY JAM Focuses on Human Creativity

Breaking Down the AI Music Race In the wild world of music production, AI's making waves. Here's the thing though—it's all about how fast and how much it can churn out. Now, won't lie to you, that's impressive, but not the full picture. Pat Villaceran, the brain behind CITY JAM, is adamant that the real gold isn't just speed. It's the unique sound each artist brings to...

Buying Land in Greeneville: Avoiding Costly Mistakes

Diving Headfirst into Raw Land Purchases Buying land isn't like your typical house flip in Greeneville, Tennessee. It's a whole different ballgame out there. You might think you're just purchasing a piece of Mother Earth, but you got to know there's more beneath the surface—quite literally—before you sign anything. You can go from a promising adventure to a...

Retail Trading Platforms Report Record Growth in 2026

A Boom in Self-Directed Investing Times are changing, folks. More people than ever are taking finance into their own hands, wielding smartphones like fiscal swords in the name of self-directed investment. No middlemen, no fancy office, just straight-up trading from wherever you might be perched. Four major platforms now boast over 41 million funded accounts combined, each...