We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Fort Dearborn Income Securities, Inc. | NYSE:FDI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.75 | 0 | 00:00:00 |
The Board of Directors for Fort Dearborn Income Securities, Inc. (the “Fund”) (NYSE:FDI) today declared a quarterly dividend from net investment income and retained earnings of $0.1625 per share. The dividend is payable on December 31, 2015 to shareholders of record as of December 14, 2015. The ex-dividend date is December 10, 2015.
Fort Dearborn Income Securities, Inc. is a closed-end bond fund managed by UBS Asset Management (Americas), Inc. The Fund invests principally in investment grade, long-term, fixed income debt securities. The primary objective of the Fund is to provide its shareholders with:
Investing in the Fund entails specific risks, such as interest rate, credit, US government securities and derivative investments risks. Further detailed information regarding the Fund, including a discussion of investment objectives, principal investment strategies and principal risks, may be found in the fund overview located at http://www.ubs.com/closedendfundsinfo. You may also request copies of the fund overview by calling the Closed-End Funds Desk at 888-793 8637.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151204005845/en/
UBS Asset ManagementClosed-End Funds Desk: 888-793-8637ubs.com
1 Year Fort Dearborn Income Securities, Inc. Chart |
1 Month Fort Dearborn Income Securities, Inc. Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions