Press Release: First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February
Press Release: First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on February 18, 2020, to shareholders of record as of February 4, 2020. The ex-dividend date is expected to be February 3, 2020. The monthly distribution information for the Fund appears below. Press Release: First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February
新聞稿：First Trust Mortgage Income Fund公佈2月份普通股月度分配為每股0.06美元
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for February
First Trust Mortgage Income Fund宣佈2月份普通股月度分配為每股0.06美元
WHEATON, Ill.--(BUSINESS WIRE)--January 21, 2020--
伊利諾伊州惠頓--(美國商業新聞網)--2020年1月21日--
First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on February 18, 2020, to shareholders of record as of February 4, 2020. The ex-dividend date is expected to be February 3, 2020. The monthly distribution information for the Fund appears below.
First Trust Mortgage Income Fund(以下簡稱“基金”)(紐約證券交易所市場代碼：FMY)宣佈，基金將於2020年2月18日向在2020年2月4日登記在冊的股東支付每月普通股分派，金額為每股0.06美元。除息日期預計為2020年2月3日。基金的每月分配資料見下文。
First Trust Mortgage Income Fund (FMY):
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Distribution per share: $0.06
Distribution Rate based on the January 17, 2020 NAV of $14.83: 4.86%
Distribution Rate based on the January 17, 2020 closing market
price of $14.05: 5.12%
第一信託抵押收入基金(FMY)：
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每股分派：0.06美元
基於2020年1月17日資產淨值14.83美元的分配率：4.86%
基於2020年1月17日收盤的分銷率
售價14.05美元：5.12%
A portion of this distribution may come from net investment income, net short-term realized capital gains or return of capital. The final determination of the source and tax status of all distributions paid in 2020 will be made after the end of 2020 and will be provided on Form 1099-DIV.
這種分配的一部分可能來自淨投資收益、短期已實現資本淨收益或資本回報。2020年支付的所有分配的來源和納税狀況的最終確定將在2020年底之後作出，並將在表格1099-DIV中提供。
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 portfolio managers, offer an attractive combination of credit quality, yield and maturity.
該基金是一家多元化的封閉式管理投資公司，旨在提供高水平的當前收入。作為次要目標，該基金尋求保護資本。為實現這些投資目標，基金主要投資於住房或商業按揭貸款池中部分所有權的抵押擔保證券，基金的投資組合管理人認為，這些貸款提供了信貸質量、收益和期限的有吸引力的組合。
First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately $145 billion as of December 31, 2019 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts. FTA is the supervisor of the First Trust unit investment trusts, while FTP is the sponsor. FTP is also a distributor of mutual fund shares and exchange-traded fund creation units. FTA and FTP are based in Wheaton, Illinois.
First Trust Advisors L.P.(“FTA”)是一家在聯邦註冊的投資顧問公司，並擔任該基金的投資顧問。FTA及其附屬公司First Trust Portfolios L.P.(“ftp”)是FINRA註冊的經紀交易商，是提供各種投資服務的私人持股公司。截至2019年12月31日，FTA通過單位投資信託、交易所交易基金、封閉式基金、共同基金和單獨的管理賬户管理或監管的集體資產約為1450億美元。FTA是First Trust單位投資信託的監管者，而ftp是發起人。Ftp也是共同基金份額和交易所交易基金(ETF)創建單位的分銷商。FTA和FTP的總部設在伊利諾伊州的惠頓。
Past performance is no assurance of future results. Investment return and market value of an investment in the Fund will fluctuate. Shares, when sold, may be worth more or less than their original cost. There can be no assurance that the Fund's investment objectives will be achieved. The Fund may not be appropriate for all investors.
過去的表現並不能保證未來的結果。基金的投資回報和市值會有所波動。股票在出售時，價值可能高於或低於其原始成本。不能保證基金的投資目標一定會實現。該基金可能不適合所有投資者。
Principal Risk Factors: The debt securities in which the Fund invests are subject to certain risks, including issuer risk, reinvestment risk, prepayment risk, credit risk, and interest rate risk. Issuer risk is the risk that the value of fixed-income securities may decline for a number of reasons which directly relate to the issuer. Reinvestment risk is the risk that income from the Fund's portfolio will decline if the Fund invests the proceeds from matured, traded or called bonds at market interest rates that are below the Fund portfolio's current earnings rate. Prepayment risk is the risk that, upon a prepayment, the actual outstanding debt on which the Fund derives interest income will be reduced. Credit risk is the risk that an issuer of a security will be unable or unwilling to make dividend, interest and/or principal payments when due and that the value of a security may decline as a result. Interest rate risk is the risk that fixed-income securities will decline in value because of changes in market interest rates.
主要風險因素：基金投資的債務證券面臨一定的風險，包括髮行人風險、再投資風險、提前還款風險、信用風險和利率風險。發行人風險是指固定收益證券的價值可能因與發行人直接相關的多種原因而下跌的風險。再投資風險是指，如果基金以低於基金投資組合當前收益率的市場利率投資到期、交易或催繳債券的收益，基金投資組合的收入將下降的風險。提前還款風險是指在提前還款後，基金獲得利息收入的實際未償債務將減少的風險。信用風險是指證券的發行人無法或不願意在到期時支付股息、利息和/或本金，證券的價值可能因此而下跌的風險。利率風險是指固定收益證券因市場利率變化而貶值的風險。
A portion of the Fund's managed assets may be invested in subordinated classes of mortgage-backed securities. Such subordinated classes are subject to a greater degree of non-payment risk than are senior classes of the same issuer or agency.
基金管理資產的一部分可投資於附屬類別的抵押貸款支持證券。與同一發行人或機構的高級類別相比，此類附屬類別面臨更大程度的不付款風險。
Use of leverage can result in additional risk and cost, and can magnify the effect of any losses.
使用槓桿可能會導致額外的風險和成本，並可能放大任何損失的影響。
The risks of investing in the Fund are spelled out in the shareholder reports and other regulatory filings.
投資於該基金的風險在股東報告和其他監管申報文件中得到了詳細説明。
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
所提供的信息並不是對任何特定人士的投資建議或建議。通過提供此信息，First Trust不承諾以ERISA、國內税法或任何其他監管框架範圍內的任何受託身份提供建議。財務顧問負責獨立評估投資風險，並在決定投資是否適合其客户時作出獨立判斷。
The Fund's daily closing New York Stock Exchange price and net asset value per share as well as other information can be found at www.ftportfolios.com or by calling 1-800-988-5891.
基金在紐約證券交易所的每日收盤價和每股資產淨值以及其他信息可在www.ftPortfolios.com上查閲，或致電1-800-988-5891。
View source version on businesswire.com: https://www.businesswire.com/news/home/20200121006113/en/
在Business wire.com上查看源代碼版本：https://www.businesswire.com/news/home/20200121006113/en/
CONTACT: Press Inquiries Jane Doyle 630-765-8775
聯繫方式：媒體查詢簡·道爾電話：630-765-8775
Analyst Inquiries Jeff Margolin 630-915-6784
分析師諮詢Jeff馬戈林630-915-6784
Broker Inquiries Jeff Margolin 630-915-6784
經紀人諮詢Jeff·馬戈林
(END) Dow Jones Newswires
(完)道瓊斯通訊社
January 21, 2020 17:01 ET (22:01 GMT)
2020年1月21日東部時間17：01(格林尼治標準時間22：01)
譯文內容由第三人軟體翻譯。
