Fort Dearborn Income Securities Company Profile (NYSE:FDI)

About Fort Dearborn Income Securities

Fort Dearborn Income 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 Dearborn Income Securities:

Analyst Ratings

Consensus Ratings for Fort Dearborn Income 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 Dearborn Income 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 Dearborn Income 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 Dearborn Income Securities (NYSE:FDI)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

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)
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 Dearborn Income 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 Dearborn Income Securities (NYSE:FDI)
No headlines for this company have been tracked by MarketBeat.com

Social

Fort Dearborn Income Securities (NYSE:FDI) Chart for Monday, September, 26, 2016


Last Updated on 9/26/2016 by MarketBeat.com Staff