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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
First Trust Mortgage Income Fund | FMY | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
12.00 | 12.00 | 12.0875 | 12.0604 | 12.11 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
21/10/2024 | Interim | USD | 0.075 | 01/11/2024 | 01/11/2024 | 15/11/2024 |
19/09/2024 | Interim | USD | 0.075 | 01/10/2024 | 01/10/2024 | 15/10/2024 |
20/08/2024 | Interim | USD | 0.075 | 03/09/2024 | 03/09/2024 | 16/09/2024 |
22/07/2024 | Interim | USD | 0.0825 | 01/08/2024 | 01/08/2024 | 15/08/2024 |
20/06/2024 | Interim | USD | 0.0825 | 01/07/2024 | 01/07/2024 | 15/07/2024 |
20/05/2024 | Interim | USD | 0.0825 | 03/06/2024 | 03/06/2024 | 17/06/2024 |
22/04/2024 | Interim | USD | 0.0825 | 01/05/2024 | 02/05/2024 | 15/05/2024 |
20/03/2024 | Interim | USD | 0.0825 | 01/04/2024 | 02/04/2024 | 15/04/2024 |
20/02/2024 | Interim | USD | 0.0825 | 01/03/2024 | 04/03/2024 | 15/03/2024 |
22/01/2024 | Interim | USD | 0.0825 | 01/02/2024 | 02/02/2024 | 15/02/2024 |
18/12/2023 | Interim | USD | 0.0825 | 28/12/2023 | 29/12/2023 | 16/01/2024 |
20/11/2023 | Interim | USD | 0.0825 | 01/12/2023 | 04/12/2023 | 15/12/2023 |
23/10/2023 | Interim | USD | 0.07 | 01/11/2023 | 02/11/2023 | 15/11/2023 |
20/09/2023 | Interim | USD | 0.0675 | 02/10/2023 | 03/10/2023 | 16/10/2023 |
21/08/2023 | Interim | USD | 0.0625 | 01/09/2023 | 05/09/2023 | 15/09/2023 |
20/07/2023 | Interim | USD | 0.055 | 01/08/2023 | 02/08/2023 | 15/08/2023 |
20/06/2023 | Interim | USD | 0.055 | 03/07/2023 | 05/07/2023 | 17/07/2023 |
22/05/2023 | Interim | USD | 0.055 | 01/06/2023 | 02/06/2023 | 15/06/2023 |
20/04/2023 | Interim | USD | 0.055 | 01/05/2023 | 02/05/2023 | 15/05/2023 |
20/03/2023 | Interim | USD | 0.055 | 03/04/2023 | 04/04/2023 | 17/04/2023 |
21/02/2023 | Interim | USD | 0.055 | 02/03/2023 | 03/03/2023 | 15/03/2023 |
23/01/2023 | Interim | USD | 0.055 | 01/02/2023 | 02/02/2023 | 15/02/2023 |
20/12/2022 | Interim | USD | 0.055 | 03/01/2023 | 04/01/2023 | 17/01/2023 |
21/11/2022 | Interim | USD | 0.055 | 01/12/2022 | 02/12/2022 | 15/12/2022 |
20/10/2022 | Interim | USD | 0.055 | 01/11/2022 | 02/11/2022 | 15/11/2022 |
20/09/2022 | Interim | USD | 0.055 | 03/10/2022 | 04/10/2022 | 17/10/2022 |
22/08/2022 | Interim | USD | 0.055 | 01/09/2022 | 02/09/2022 | 15/09/2022 |
20/07/2022 | Interim | USD | 0.055 | 01/08/2022 | 02/08/2022 | 15/08/2022 |
21/06/2022 | Interim | USD | 0.055 | 01/07/2022 | 05/07/2022 | 15/07/2022 |
23/05/2022 | Interim | USD | 0.055 | 01/06/2022 | 02/06/2022 | 15/06/2022 |
20/04/2022 | Interim | USD | 0.055 | 02/05/2022 | 03/05/2022 | 16/05/2022 |
21/03/2022 | Interim | USD | 0.055 | 01/04/2022 | 04/04/2022 | 18/04/2022 |
17/02/2022 | Interim | USD | 0.055 | 01/03/2022 | 02/03/2022 | 15/03/2022 |
20/01/2022 | Interim | USD | 0.055 | 01/02/2022 | 02/02/2022 | 15/02/2022 |
20/12/2021 | Interim | USD | 0.055 | 03/01/2022 | 04/01/2022 | 18/01/2022 |
22/11/2021 | Interim | USD | 0.055 | 01/12/2021 | 02/12/2021 | 15/12/2021 |
20/10/2021 | Interim | USD | 0.055 | 01/11/2021 | 02/11/2021 | 15/11/2021 |
20/09/2021 | Interim | USD | 0.06 | 01/10/2021 | 04/10/2021 | 15/10/2021 |
23/08/2021 | Interim | USD | 0.06 | 01/09/2021 | 02/09/2021 | 15/09/2021 |
20/07/2021 | Interim | USD | 0.06 | 02/08/2021 | 03/08/2021 | 16/08/2021 |
21/06/2021 | Interim | USD | 0.06 | 01/07/2021 | 02/07/2021 | 15/07/2021 |
20/05/2021 | Interim | USD | 0.06 | 01/06/2021 | 02/06/2021 | 15/06/2021 |
20/04/2021 | Interim | USD | 0.06 | 03/05/2021 | 04/05/2021 | 17/05/2021 |
22/03/2021 | Interim | USD | 0.06 | 01/04/2021 | 05/04/2021 | 15/04/2021 |
22/02/2021 | Interim | USD | 0.06 | 01/03/2021 | 02/03/2021 | 15/03/2021 |
20/01/2021 | Interim | USD | 0.06 | 01/02/2021 | 02/02/2021 | 16/02/2021 |
21/12/2020 | Interim | USD | 0.06 | 04/01/2021 | 05/01/2021 | 15/01/2021 |
19/11/2020 | Interim | USD | 0.06 | 01/12/2020 | 02/12/2020 | 15/12/2020 |
20/10/2020 | Interim | USD | 0.06 | 02/11/2020 | 03/11/2020 | 16/11/2020 |
21/09/2020 | Interim | USD | 0.06 | 01/10/2020 | 02/10/2020 | 15/10/2020 |
20/08/2020 | Interim | USD | 0.06 | 01/09/2020 | 02/09/2020 | 15/09/2020 |
20/07/2020 | Interim | USD | 0.06 | 03/08/2020 | 04/08/2020 | 17/08/2020 |
22/06/2020 | Interim | USD | 0.06 | 01/07/2020 | 02/07/2020 | 15/07/2020 |
20/05/2020 | Interim | USD | 0.06 | 01/06/2020 | 02/06/2020 | 15/06/2020 |
20/04/2020 | Interim | USD | 0.06 | 01/05/2020 | 04/05/2020 | 15/05/2020 |
19/03/2020 | Interim | USD | 0.06 | 01/04/2020 | 02/04/2020 | 15/04/2020 |
20/02/2020 | Interim | USD | 0.06 | 02/03/2020 | 03/03/2020 | 16/03/2020 |
21/01/2020 | Interim | USD | 0.06 | 03/02/2020 | 04/02/2020 | 18/02/2020 |
19/12/2019 | Interim | USD | 0.06 | 02/01/2020 | 03/01/2020 | 15/01/2020 |
20/11/2019 | Interim | USD | 0.06 | 02/12/2019 | 03/12/2019 | 16/12/2019 |
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