First Trust/Fidac Mortgage Income Fund (FMY) 14.56

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Sep 5, 2016 at 3:07 PM

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

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September
BusinessWire - Mon Aug 22, 4:00PM 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 $0.065 per share payable on September 15, 2016, to shareholders of record as of September 6, 2016. The ex-dividend date is expected to be September 1, 2016. The monthly distribution information for the Fund appears below.
FMY: 14.56 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

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 (+0.06)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.085 Per Share for April
BusinessWire - Thu Mar 19, 3:48PM 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 April 15, 2015, to shareholders of record as of April 6, 2015. The ex-dividend date is expected to be April 1, 2015. The monthly distribution information for the Fund appears below.
FMY: 14.56 (+0.06)

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