First Trust Mortgage Income Fund declares monthly distribution of $0.065 a share for September

• First Trust Mortgage Income Fund declared a monthly distribution of USD 0.065 per share for September.
• Payable Sept. 15, 2026 to shareholders of record Sept. 1, 2026; ex-dividend date expected Sept. 1, 2026.
• Distribution rate 6.25% based on Aug. 19, 2026 NAV of USD 12.48.
• Distribution rate 6.65% based on Aug. 19, 2026 closing price of USD 11.73.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. First Trust Mortgage Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260820282920) on August 20, 2026, and is solely responsible for the information contained therein.