Business Context and Reporting Period
Company: First Trust Mortgage Income Fund
Filing Type: Form 8-K (Current Report)
Report Date: September 29, 2011
Context: The filing discloses a Regulation FD event regarding an upcoming conference call with the investment sub-advisor, Brookfield Investment Management, Inc.
Financial Metrics
The filing text does not provide a clear value for revenue, profit, cash flow, margins, debt, or liquidity. This report serves as a notification of a corporate event rather than a financial results statement.
Material Changes
No material financial changes or operational updates are detailed in this specific filing. The document solely announces the scheduling of a future communication event.
Guidance, Outlook, and Management Commentary
- Upcoming Event: A conference call is scheduled for Thursday, October 13, 2011, at 4:15 P.M. Eastern Time.
- Participants: The Fund and Brookfield Investment Management, Inc. (Investment Sub-Advisor).
- Purpose: To provide an update on the Fund's portfolio and the broader market.
- Risks/Contingencies: No specific risks or contingencies are disclosed in this text.
Key Facts for Investor Verification
- Verify the date and time of the conference call (October 13, 2011, 4:15 P.M. ET).
- Confirm the identity of the investment sub-advisor (Brookfield Investment Management, Inc.).
- Review the attached press release (Exhibit 99.1) for any additional details not summarized in the 8-K body.
- Note that this filing contains no financial performance data; investors should refer to the Fund's most recent 10-Q or 10-K for financial metrics.