First Trust/FIDAC Mortgage Income Fund (FMY)

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on February 18, 2025, to shareholders of record as of February 3, 2025. The ex-dividend date is expected to be February 3, 2025. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on January 15, 2025, to shareholders of record as of December 31, 2024. The ex-dividend date is expected to be December 31, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on December 16, 2024, to shareholders of record as of December 2, 2024. The ex-dividend date is expected to be December 2, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on November 15, 2024, to shareholders of record as of November 1, 2024. The ex-dividend date is expected to be November 1, 2024. The monthly distribution information for the Fund appears below.

September 19, 2024 — First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.075 per share payable on October 15, 2024, to shareholders of record as of October 1, 2024. The ex-dividend date is expected to be October 1, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has decreased its regularly scheduled monthly common share distribution to $0.075 per share from $0.0825 per share. The distribution will be payable on September 16, 2024, to shareholders of record as of September 3, 2024. The ex-dividend date is expected to be September 3, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on August 15, 2024, to shareholders of record as of August 1, 2024. The ex-dividend date is expected to be August 1, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date is expected to be May 1, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on January 16, 2024, to shareholders of record as of December 29, 2023. The ex-dividend date is expected to be December 28, 2023. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.0825 per share from $0.07 per share. The distribution will be payable on December 15, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.07 per share from $0.0675 per share. The distribution will be payable on November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below.

First Trust Advisors L.P. ("FTA") announced today that the Securitized Products Group of FTA, portfolio manager of First Trust Mortgage Income Fund (NYSEFMY) (the “Fund”), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link:

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.0675 per share from $0.0625 per share. The distribution will be payable on October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has increased its regularly scheduled monthly common share distribution to $0.0625 per share from $0.055 per share. The distribution will be payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below.

First Trust Advisors L.P.:

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below.

First Trust Mortgage Income Fund (the "Fund") (NYSEFMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below.