About Fort Dearborn Income Securities
Fort 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: $
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Consensus Ratings for Fort Dearborn Income Securities (NYSE:FDI) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| 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 Dearborn Income Securities (NYSE:FDI)
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No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Fort Dearborn Income Securities (NYSE:FDI)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 5/31/2016 | | | | | | | | |
| 8/14/2014 | Q314 | | $0.16 | | | View | N/A |  |
| 11/29/2013 | Q3 | | $0.14 | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for Fort Dearborn Income Securities (NYSE:FDI)
No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Fort Dearborn Income Securities (NYSE:FDI)| Annual Dividend: | $0.08 |
| Dividend Yield: | 0.54% |
| Dividend Growth: | -24.90% (3 Year Average) |
| Payout Ratio: | |
Dividend History for Fort Dearborn Income Securities (NYSE:FDI)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/7/2016 | | $0.11 | | 3/10/2016 | 3/14/2016 | 3/31/2016 |
| 12/7/2015 | | $0.16 | | 12/10/2015 | 12/14/2015 | 12/31/2015 |
| 9/14/2015 | quarterly | $0.16 | 4.62% | 9/17/2015 | 9/21/2015 | 9/30/2015 |
| 6/8/2015 | quarterly | $0.16 | 4.48% | 6/11/2015 | 6/15/2015 | 6/30/2015 |
| 3/9/2015 | quarterly | $0.16 | 4.49% | 3/12/2015 | 3/16/2015 | 3/31/2015 |
| 12/8/2014 | special | $0.05 | 4.48% | 12/11/2014 | 12/15/2014 | 12/31/2014 |
| 9/5/2014 | quarterly | $0.15 | 4.12% | 9/11/2014 | 9/15/2014 | 9/30/2014 |
| 6/6/2014 | quarterly | $0.15 | 4.04% | 6/12/2014 | 6/16/2014 | 6/30/2014 |
| 3/7/2014 | quarterly | $0.15 | 4.17% | 3/13/2014 | 3/17/2014 | 3/31/2014 |
| 12/9/2013 | special | $0.32 | 4.99% | 12/12/2013 | 12/16/2013 | 12/31/2013 |
| 12/6/2013 | quarterly | $0.18 | 4.99% | 12/12/2013 | 12/16/2013 | 12/31/2013 |
(Data available from 1/1/2013 forward)
Insider Trading History for Fort Dearborn Income Securities (NYSE:FDI)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 7/16/2014 | Frank K Reilly | Director | Buy | 700 | $14.78 | $10,346.00 | |
| 7/14/2014 | Edward M Roob | Director | Buy | 1,000 | $14.81 | $14,810.00 | |
(Data available from 1/1/2013 forward)
Headlines for Fort Dearborn Income Securities (NYSE:FDI)
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Fort Dearborn Income Securities (NYSE:FDI) Chart for Monday, September, 26, 2016
