• First Trust Mortgage Income Fund declared a monthly distribution of $0.065 per common share for August 2026.
• Payable Aug. 17, 2026 to shareholders of record Aug. 3; ex-dividend date expected Aug. 3.
• Indicated distribution rate of 6.23% based on July 17, 2026 NAV of $12.53.
• Indicated distribution rate of 6.7% based on July 17, 2026 closing market price of $11.64.

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: 202607201610BIZWIRE_USPR_____20260720_BW652755) on July 20, 2026, and is solely responsible for the information contained therein.