Fort Dearbornome Securities Company Profile (NYSE:FDI)

About Fort Dearbornome Securities (NYSE:FDI)

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: Financials
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Symbol: NYSE:FDI
  • CUSIP: N/A
  • Web: www.ubs.com/
Average Prices:
  • 52 Week Range: $13.50 - $14.80
P/E:
  • Trailing P/E Ratio:
  • P/E Growth:
Profitability:
  • Net Margins: -164.24%
  • Return on Equity: -8.04%
  • Return on Assets: -7.97%
Misc:
  • Average Volume: 19,206 shs.
 

Frequently Asked Questions for Fort Dearbornome Securities (NYSE:FDI)

What is Fort Dearbornome Securities' stock symbol?

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

Who are some of Fort Dearbornome Securities' key competitors?

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.

What is Fort Dearbornome Securities' stock price today?

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


MarketBeat Community Rating for Fort Dearbornome Securities (NYSE FDI)
Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  29 (Vote Outperform)
Underperform Votes:  29 (Vote Underperform)
Total Votes:  58
MarketBeat's community ratings are surveys of what our community members think about Fort Dearbornome Securities and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Fort Dearbornome Securities (NYSE:FDI) (How are Consensus Ratings Calculated?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A
Consensus Price Target History for Fort Dearbornome Securities (NYSE:FDI)
Price Target History for Fort Dearbornome Securities (NYSE:FDI)
Analysts' Ratings History for Fort Dearbornome Securities (NYSE:FDI)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Fort Dearbornome Securities (NYSE:FDI)
Earnings by Quarter for Fort Dearbornome Securities (NYSE:FDI)
Earnings History by Quarter for Fort Dearbornome Securities (NYSE FDI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/14/2014Q314$0.16ViewN/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)
Most Recent Dividend:3/31/2016
Dividend Yield:0.00%
Dividend Growth:-52.30% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Fort Dearbornome Securities (NYSE:FDI)

Dividend History by Quarter 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 and Institutional Ownership History for Fort Dearbornome Securities (NYSE:FDI)
Insider Trades by Quarter for Fort Dearbornome Securities (NYSE:FDI)
Insider Trades by Quarter 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

Headline Trends for Fort Dearbornome Securities (NYSE:FDI)
Latest Headlines for Fort Dearbornome Securities (NYSE:FDI)
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Chart

Fort Dearbornome Securities (FDI) Chart for Sunday, October, 22, 2017

This page was last updated on 10/22/2017 by MarketBeat.com Staff

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