Mortgage-backed security

Taconic Capital Advisors Provides Burnett Equities with $95 Million Senior Mortgage Refinancing for the Martinique New York on Broadway, Curio Collection by Hilton

Retrieved on: 
Monday, December 19, 2022
Construction & Property, Finance, Consulting, Professional Services, Lodging, Destinations, Vacation, Travel, Residential Building & Real Estate, Well, Empire, Burnett, Curio (brand), History, Historic Hotels of America, Beaux Arts, Investment, Madison Square Garden, 32nd Street, Yangon, HEI Hotels & Resorts, Partnership, Goldman Sachs, Gilded Age, Pennsylvania Station, Hudson River, Kushner Real Estate Group, Reichshof Hamburg, Curio Collection by Hilton, Renaissance, Martinique New York, Tenant, Mortgage-backed security, Noksu, Exchange Place, Timeline of Genesis patriarchs, Acquisition, Hotel

Taconic Capital Advisors LP (“Taconic”) today announced it has provided Burnett Equities (“Burnett”), an Oklahoma City-based real estate development and advisory firm, with a $95 million senior mortgage refinancing for the Martinique New York on Broadway, Curio Collection by Hilton (the “Martinique”), a 531-key, award-winning member of the Historic Hotels of America.

Key Points: 
  • Taconic Capital Advisors LP (“Taconic”) today announced it has provided Burnett Equities (“Burnett”), an Oklahoma City-based real estate development and advisory firm, with a $95 million senior mortgage refinancing for the Martinique New York on Broadway, Curio Collection by Hilton (the “Martinique”), a 531-key, award-winning member of the Historic Hotels of America.
  • The hotel’s ten event spaces, which includes a ballroom and boardroom with natural light, can accommodate over 400 guests.
  • Since acquisition, Burnett has commenced façade restoration and tenant improvement buildout to the Martinique’s now 100% leased retail suites.
  • Investments to date across all Taconic funds total over $3 billion of gross asset value across roughly 175 distinct transactions.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for December

Retrieved on: 
Monday, November 21, 2022
Professional Services, Finance, Investment, Sale, FINRA, United Kingdom, Mortgage-backed security, Uncertainty, Failure, London Interbank Bid Rate, Hedge fund, ERISA, Risk, Infection, AIB (NI), NYSE, Loss, FTA, Internal Revenue Code, Terrorism, Disease, Internal Revenue Code section 409A, FTP, LIBOR, COVID-19, Judgement, New York Stock Exchange, Financial Conduct Authority, Fund, FMY, Vaccine, Life insurance, Renewable energy, Security (finance), Financial adviser, Bank, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Mortgage Income Fund

Retrieved on: 
Tuesday, October 25, 2022
Professional Services, Finance, Uncertainty, Fund, Disease, Hedge fund, AIB (NI), FTA, Risk, Loss, Terrorism, Review, Investment, Sale, Vaccine, NYSE, LIBOR, Income, Internal Revenue Code, FTP, Judgement, Infection, Mortgage-backed security, Financial Conduct Authority, FINRA, ERISA, New York Stock Exchange, FMY, United Kingdom, Failure, COVID-19, London Interbank Bid Rate, Internal Revenue Code section 409A, Financial adviser, Bank, Life insurance, Security (finance), Credit

First Trust Advisors L.P. ("FTA") announced today that First Trust Advisors L.P. ("First"), investment sub-advisor for FMY (NYSE: FMY) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors.

Key Points: 
  • First Trust Advisors L.P. ("FTA") announced today that First Trust Advisors L.P. ("First"), investment sub-advisor for FMY (NYSE: FMY) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.
  • Certain risks applicable to the Fund are identified below, which includes the risk that you could lose some or all of your investment in the Fund.
  • The principal risks of investing in the Fund are spelled out in the Fund's annual shareholder reports.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for November

Retrieved on: 
Thursday, October 20, 2022
Professional Services, Finance, Uncertainty, Fund, Disease, Hedge fund, AIB (NI), FTA, Risk, Loss, Terrorism, Review, Investment, Sale, Vaccine, NYSE, LIBOR, Income, Internal Revenue Code, FTP, Judgement, Infection, Mortgage-backed security, Financial Conduct Authority, FINRA, ERISA, New York Stock Exchange, FMY, United Kingdom, Failure, COVID-19, London Interbank Bid Rate, Internal Revenue Code section 409A, Real estate, Renewable energy, Life insurance, Security (finance), Financial adviser, Bank, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on November 15, 2022, to shareholders of record as of November 2, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for October

Retrieved on: 
Tuesday, September 20, 2022
Professional Services, Finance, ERISA, Income, Loss, Fund, FTA, FINRA, COVID-19, London Interbank Bid Rate, Terrorism, NYSE, Risk, Internal Revenue Code, Disease, Sale, Internal Revenue Code section 409A, LIBOR, Investment, Review, Judgement, FMY, Hedge fund, Mortgage-backed security, United Kingdom, Vaccine, Uncertainty, New York Stock Exchange, AIB (NI), FTP, Failure, Financial Conduct Authority, Infection, Real estate, Renewable energy, Life insurance, Security (finance), Financial adviser, Bank, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on October 17, 2022, to shareholders of record as of October 4, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for September

Retrieved on: 
Monday, August 22, 2022
Other Professional Services, Professional Services, Finance, COVID-19, NYSE, Internal Revenue Code section 409A, Risk, London Interbank Bid Rate, Terrorism, Respiratory disease, Vaccine, New York Stock Exchange, Disease, Investment, Sale, Hedge fund, Loss, Infection, Judgement, Fund, Financial Conduct Authority, Review, LIBOR, FMY, AIB (NI), ERISA, FTP, Failure, Internal Revenue Code, United Kingdom, Mortgage-backed security, FINRA, FTA, Income, Real estate, Life insurance, Security (finance), Financial adviser, Bank, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on September 15, 2022, to shareholders of record as of September 2, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on September 15, 2022, to shareholders of record as of September 2, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for August

Retrieved on: 
Wednesday, July 20, 2022
Banking, Professional Services, Finance, Sale, AIB (NI), London Interbank Bid Rate, FMY, Respiratory disease, Investment, United Kingdom, LIBOR, Fund, Mortgage-backed security, NYSE, Terrorism, Internal Revenue Code section 409A, Financial Conduct Authority, New York Stock Exchange, FTA, Risk, Judgement, FTP, FINRA, Failure, Internal Revenue Code, Income, COVID-19, Hedge fund, Review, Infection, Disease, Loss, ERISA, Vaccine, Real estate, Renewable energy, Life insurance, Security (finance), Financial adviser, Bank, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for July

Retrieved on: 
Tuesday, June 21, 2022
Professional Services, Finance, Investment, Fund, FTA, COVID-19, Hedge fund, Vaccine, AIB (NI), Terrorism, Internal Revenue Code, Risk, FTP, Financial Conduct Authority, New York Stock Exchange, FMY, Respiratory disease, Infection, Disease, Failure, London Interbank Bid Rate, Sale, LIBOR, ERISA, Mortgage-backed security, United Kingdom, Loss, FINRA, NYSE, Income, Internal Revenue Code section 409A, Judgement, Real estate, Renewable energy, Life insurance, Security (finance), Financial adviser, Bank, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for June

Retrieved on: 
Monday, May 23, 2022
Banking, Professional Services, Finance, Income, Risk, FMY, Disease, Loss, Investment, LIBOR, Terrorism, London Interbank Bid Rate, FTA, Hedge fund, Respiratory disease, AIB (NI), Infection, Vaccine, Judgement, Mortgage-backed security, COVID-19, Failure, Internal Revenue Code, United Kingdom, New York Stock Exchange, FINRA, ERISA, Internal Revenue Code section 409A, Sale, FTP, Fund, NYSE, Financial Conduct Authority, Life insurance, Security (finance), Financial adviser, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • 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.

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.055 Per Share for May

Retrieved on: 
Wednesday, April 20, 2022
Banking, Professional Services, Finance, Financial Conduct Authority, Loss, Judgement, AIB (NI), Internal Revenue Code section 409A, COVID-19, Fund, Mortgage-backed security, FTP, FMY, FTA, Internal Revenue Code, New York Stock Exchange, Hedge fund, Sale, Investment, Infection, Terrorism, Failure, Respiratory disease, Vaccine, United Kingdom, London Interbank Bid Rate, NYSE, ERISA, Income, FINRA, LIBOR, Disease, Risk, Real estate, Pharmaceutical industry, Life insurance, Security (finance), Financial adviser, Credit

First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022.

Key Points: 
  • First Trust Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Funds regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022.
  • The Fund is a diversified, closed-end management investment company that seeks to provide a high level of current income.
  • 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.