{"sym": "FMY", "cik": 1319183, "name": "FIRST TRUST MORTGAGE INCOME FUND", "bdc": false, "n_tender": 0, "ticker": "FMY", "report_filed": "2026-01-09", "ncols": 5, "nav_beg": [12.67, 11.72, 12.09, 13.92, 14.45], "nav_end": [12.88, 12.67, 11.72, 12.09, 13.92], "mkt_end": [], "dist_tot": [0.87, 0.96, 0.68, 0.66, 0.72], "divs": [0.57, 0.88, 0.68, 0.43, 0.35], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.3, 0.08, 0.0, 0.23, 0.37], "ops": [1.08, 1.91, 0.31, -1.17, 0.19], "share_div": 0.7480719794344474, "share_gains": 0.0, "share_roc": 0.2519280205655527}