Fort Dearbornome Securities Company Profile (NYSE:FDI)

About Fort Dearbornome Securities

Fort Dearbornome Securities logoFort Dearborn Income Securities, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's primary objective is to provide shareholders with a stable stream of current income consistent with external interest rate conditions and provide a total return over time that is above what they could receive by investing individually in the investment grade and long-term maturity sectors of the bond market. The Fund invests in corporate bonds, collateralized debt obligations, commercial mortgage-backed securities, mortgage and agency debt securities, municipal bonds, the United States Government obligations and residential mortgage-backed securities, among others. The Fund has investments in various industry sectors, such as automobiles, banks, biotechnology, building products, capital markets, chemicals, construction materials, consumer finance, diversified financial services and electric utilities. Its investment advisor is UBS Asset Management (Americas), Inc.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: FDI
  • CUSIP:
Key Metrics:
  • Previous Close: $0.00
  • 50 Day Moving Average: $
  • 200 Day Moving Average: $
  • Trailing P/E Ratio:
  • P/E Growth:
  • Market Cap: $
Additional Links:
Companies Related to Fort Dearbornome Securities:

Analyst Ratings

Consensus Ratings for Fort Dearbornome Securities (NYSE:FDI) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Fort Dearbornome Securities (NYSE:FDI)
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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Fort Dearbornome Securities (NYSE:FDI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/31/2016        
8/14/2014Q314$0.16ViewN/AView Earnings Details
11/29/2013Q3$0.14ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Fort Dearbornome Securities (NYSE:FDI)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Fort Dearbornome Securities (NYSE:FDI)
Annual Dividend:$0.00
Dividend Yield:0.00%
Dividend Growth:-52.30% (3 Year Average)
Payout Ratio:

Dividend History for Fort Dearbornome Securities (NYSE:FDI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/7/2016$0.113/10/20163/14/20163/31/2016
12/7/2015$0.1612/10/201512/14/201512/31/2015
9/14/2015quarterly$0.164.62%9/17/20159/21/20159/30/2015
6/8/2015quarterly$0.164.48%6/11/20156/15/20156/30/2015
3/9/2015quarterly$0.164.49%3/12/20153/16/20153/31/2015
12/8/2014special$0.054.48%12/11/201412/15/201412/31/2014
9/5/2014quarterly$0.154.12%9/11/20149/15/20149/30/2014
6/6/2014quarterly$0.154.04%6/12/20146/16/20146/30/2014
3/7/2014quarterly$0.154.17%3/13/20143/17/20143/31/2014
12/9/2013special$0.324.99%12/12/201312/16/201312/31/2013
12/6/2013quarterly$0.184.99%12/12/201312/16/201312/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Fort Dearbornome Securities (NYSE:FDI)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/16/2014Frank K ReillyDirectorBuy700$14.78$10,346.00View SEC Filing  
7/14/2014Edward M RoobDirectorBuy1,000$14.81$14,810.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headlines for Fort Dearbornome Securities (NYSE:FDI)
No headlines for this company have been tracked by MarketBeat.com

Social

What is Fort Dearbornome Securities' stock symbol?

Fort Dearbornome Securities trades on the New York Stock Exchange (NYSE) under the ticker symbol "FDI."

How often does Fort Dearbornome Securities pay dividends? What is the dividend yield for Fort Dearbornome Securities?

Fort Dearbornome Securities announced a dividend on Monday, March 7th. Stockholders of record on Monday, March 14th will be given a dividend of $0.11 per share on Thursday, March 31st. The ex-dividend date of this dividend is Thursday, March 10th.

When will Fort Dearbornome Securities announce their earnings?

Fort Dearbornome Securities is scheduled to release their next quarterly earnings announcement on Tuesday, May, 31st 2016.

How do I buy Fort Dearbornome Securities stock?

Shares of Fort Dearbornome Securities can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Fort Dearbornome Securities stock cost?

One share of Fort Dearbornome Securities stock can currently be purchased for approximately $14.75.

Fort Dearbornome Securities (NYSE:FDI) Chart for Saturday, February, 25, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Fort Dearbornome Securities (NYSE:FDI)

Earnings History Chart

Earnings by Quarter for Fort Dearbornome Securities (NYSE:FDI)

Dividend History Chart

Dividend Payments by Quarter for Fort Dearbornome Securities (NYSE:FDI)

Last Updated on 2/25/2017 by MarketBeat.com Staff