Fort Dearborn Income Securities (NYSE:FDI) Stock Price, News, Analysis & History

$14.75 0.00 (0.00 %)
(As of 03/23/2018 04:00 PM ET)
Previous Close$14.75
Today's Range$14.75 - $14.75
52-Week Range$13.50 - $14.80
Average Volume16,779 shs
Market Capitalization$129.48 million
P/E Ratio-47.58
Dividend Yield4.03%

About Fort Dearborn Income Securities (NYSE:FDI)

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.

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Industry, Sector and Symbol

Industry Closed End Funds


Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A


Trailing P/E Ratio-47.5806451612903
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A


Trailing EPS($0.31)
Net IncomeN/A
Net Margins-164.24%
Return on Equity-8.04%
Return on Assets-7.97%


Outstanding Shares8,780,000

Fort Dearborn Income Securities (NYSE:FDI) Frequently Asked Questions

What is Fort Dearborn Income Securities' stock symbol?

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

Who are some of Fort Dearborn Income Securities' key competitors?

Has Fort Dearborn Income Securities been receiving favorable news coverage?

Media headlines about FDI stock have trended somewhat positive recently, according to Accern Sentiment. The research group scores the sentiment of news coverage by analyzing more than 20 million news and blog sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. Fort Dearborn Income Securities earned a news impact score of 0.11 on Accern's scale. They also assigned press coverage about the investment management company an impact score of 46.52 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the company's share price in the near future.

How do I buy shares of Fort Dearborn Income Securities?

Shares of FDI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Fort Dearborn Income Securities' stock price today?

One share of FDI stock can currently be purchased for approximately $14.75.

How big of a company is Fort Dearborn Income Securities?

Fort Dearborn Income Securities has a market capitalization of $129.48 million.

How can I contact Fort Dearborn Income Securities?

Fort Dearborn Income Securities' mailing address is C/O Ubs Asset Management (Americas) Inc 1 North Wacker Drive, CHICAGO, IL 60606, United States. The investment management company can be reached via phone at +1-312-5257100.

MarketBeat Community Rating for Fort Dearborn Income Securities (FDI)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  51 (Vote Outperform)
Underperform Votes:  64 (Vote Underperform)
Total Votes:  115
MarketBeat's community ratings are surveys of what our community members think about Fort Dearborn Income 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

Fort Dearborn Income Securities (NYSE:FDI) Analyst Ratings History

No equities research coverage for this company has been tracked by MarketBeat


Fort Dearborn Income Securities (NYSE:FDI) Earnings History and Estimates Chart

Earnings by Quarter for Fort Dearborn Income Securities (NYSE:FDI)

Fort Dearborn Income Securities (NYSE FDI) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/26/2016Q2 2016$0.12ViewN/AView Earnings Details
2/16/2016Q1 2016$0.15ViewN/AView Earnings Details
11/30/2015Q4 2015$0.16ViewN/AView Earnings Details
8/14/2015Q3 2015$0.17ViewN/AView Earnings Details
6/1/2015Q2 2015$0.03ViewN/AView Earnings Details
2/18/2015Q1 2015$0.30ViewN/AView Earnings Details
12/1/2014Q4 2014$0.16ViewN/AView Earnings Details
8/14/2014Q314$0.16ViewN/AView Earnings Details
5/30/2014Q2 2014($0.09)ViewN/AView Earnings Details
2/14/2014Q1 2014$0.15ViewN/AView Earnings Details
11/29/2013Q4 2013$0.14ViewN/AView Earnings Details
8/14/2013Q3 2013$0.15ViewN/AView Earnings Details
5/30/2013Q2 2013($0.12)ViewN/AView Earnings Details
2/14/2013Q1 2013$0.16ViewN/AView Earnings Details
11/29/2012Q4 2012$0.17ViewN/AView Earnings Details
8/14/2012Q3 2012$0.17ViewN/AView Earnings Details
5/30/2012Q2 2012$0.12ViewN/AView Earnings Details
2/14/2012Q1 2012($0.01)ViewN/AView Earnings Details
11/29/2011Q4 2011$0.18ViewN/AView Earnings Details
8/15/2011Q3 2011$0.19ViewN/AView Earnings Details
5/31/2011Q2 2011$0.24ViewN/AView Earnings Details
2/14/2011Q1 2011$0.81ViewN/AView Earnings Details
11/29/2010Q4 2010$0.25ViewN/AView Earnings Details
8/16/2010Q3 2010$0.20ViewN/AView Earnings Details
6/1/2010Q2 2010$0.07ViewN/AView Earnings Details
2/16/2010Q1 2010$0.39ViewN/AView Earnings Details
11/30/2009Q4 2009($1.10)ViewN/AView Earnings Details
8/14/2009Q3 2009($0.76)ViewN/AView Earnings Details
6/1/2009Q2 2009$0.18ViewN/AView Earnings Details
12/1/2008Q4 2008$0.21ViewN/AView Earnings Details
8/14/2008Q3 2008$0.20ViewN/AView Earnings Details
5/30/2008Q2 2008$0.22ViewN/AView Earnings Details
(Earnings results data provided by Zacks Investment Research)


Fort Dearborn Income Securities (NYSE:FDI) Earnings Estimates

No earnings estimates for this company have been tracked by


Fort Dearborn Income Securities (NYSE:FDI) Dividend Information

Most Recent Dividend:1/6/2017
Annual Dividend:$0.60
Dividend Yield:4.07%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:-193.55% (Trailing 12 Months of Earnings)
Dividend Payments by Quarter for Fort Dearborn Income Securities (NYSE:FDI)

Fort Dearborn Income Securities (NYSE:FDI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Fort Dearborn Income Securities (NYSE FDI) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for Fort Dearborn Income Securities (NYSE:FDI)

Fort Dearborn Income Securities (NYSE FDI) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
10/11/2017Claude AyacheInsiderBuy4,000$0.45$1,800.00
9/25/2017Claude AyacheInsiderBuy4,500$0.51$2,295.00
9/21/2017Claude AyacheInsiderBuy1,500$0.51$765.00
9/20/2017Claude AyacheInsiderBuy3,000$0.51$1,530.00
9/19/2017Claude AyacheInsiderBuy1,000$0.51$510.00
8/10/2017Claude AyacheInsiderBuy500$0.05$25.00
7/5/2017Yisroel WeinrebDirectorBuy24,500$0.55$13,475.00
6/30/2017Yisroel WeinrebDirectorBuy4,000$0.58$2,320.00
6/29/2017Yisroel WeinrebDirectorBuy12,500$0.58$7,250.00
6/27/2017Yisroel WeinrebDirectorBuy4,000$0.57$2,280.00
6/22/2017Yisroel WeinrebDirectorBuy5,500$0.58$3,190.00
6/21/2017Yisroel WeinrebDirectorBuy20,000$0.58$11,600.00
6/20/2017Yisroel WeinrebDirectorBuy14,000$0.58$8,120.00
6/16/2017Yisroel WeinrebDirectorBuy16,500$0.57$9,405.00
6/15/2017Yisroel WeinrebDirectorBuy50,000$0.57$28,500.00
6/14/2017Yisroel WeinrebDirectorBuy40,500$0.56$22,680.00
6/12/2017Yisroel WeinrebDirectorBuy76,500$0.00$0.00
6/9/2017Yisroel WeinrebDirectorBuy500$0.55$275.00
6/8/2017Yisroel WeinrebDirectorBuy2,000$0.55$1,100.00
6/7/2017Yisroel WeinrebDirectorBuy1,000$0.55$550.00
6/6/2017Yisroel WeinrebDirectorBuy3,500$0.55$1,925.00
6/5/2017Yisroel WeinrebDirectorBuy1,000$0.55$550.00
6/2/2017Yisroel WeinrebDirectorBuy1,000$0.55$550.00
6/1/2017Yisroel WeinrebDirectorBuy2,000$0.55$1,100.00
5/31/2017Yisroel WeinrebDirectorBuy5,500$0.55$3,025.00
5/30/2017Yisroel WeinrebDirectorBuy1,000$0.55$550.00
5/25/2017Yisroel WeinrebDirectorBuy5,000$0.55$2,750.00
5/18/2017Yisroel WeinrebDirectorBuy8,000$0.54$4,320.00
5/17/2017Yisroel WeinrebDirectorBuy47,500$0.54$25,650.00
5/16/2017Yisroel WeinrebDirectorBuy5,500$0.54$2,970.00
5/10/2017Yisroel WeinrebDirectorBuy1,000$0.48$480.00
5/9/2017Yisroel WeinrebDirectorBuy33,500$0.58$19,430.00
5/8/2017Yisroel WeinrebDirectorBuy15,000$0.56$8,400.00
5/3/2017Yisroel WeinrebDirectorBuy3,500$0.56$1,960.00
5/1/2017Yisroel WeinrebDirectorBuy2,000$0.56$1,120.00
4/27/2017Yisroel WeinrebDirectorBuy5,000$0.56$2,800.00
4/25/2017Yisroel WeinrebDirectorBuy9,500$0.58$5,510.00
4/24/2017Yisroel WeinrebDirectorBuy2,000$0.58$1,160.00
4/21/2017Yisroel WeinrebDirectorBuy4,500$0.58$2,610.00
4/12/2017Yisroel WeinrebDirectorBuy2,500$0.58$1,450.00
4/10/2017Yisroel WeinrebDirectorBuy88,500$0.58$51,330.00
4/6/2017Yisroel WeinrebDirectorBuy500$0.58$290.00
4/5/2017Yisroel WeinrebDirectorBuy1,500$0.58$870.00
4/4/2017Yisroel WeinrebDirectorBuy20,500$0.58$11,890.00
4/3/2017Yisroel WeinrebDirectorBuy28,500$0.58$16,530.00
3/31/2017Yisroel WeinrebDirectorBuy1,500$0.58$870.00
3/30/2017Yisroel WeinrebDirectorBuy1,000$0.58$580.00
3/28/2017Yisroel WeinrebDirectorBuy1,000$0.58$580.00
3/24/2017Yisroel WeinrebDirectorBuy500$0.58$290.00
2/27/2017Yisroel WeinrebDirectorBuy5,500$0.58$3,190.00
12/8/2016Yisroel WeinrebDirectorBuy8,500$0.60$5,100.00
12/7/2016Yisroel WeinrebDirectorBuy26,500$0.54$14,310.00
12/6/2016Yisroel WeinrebDirectorBuy3,000$0.49$1,470.00
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)


Fort Dearborn Income Securities (NYSE FDI) News Headlines

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SEC Filings

Fort Dearborn Income Securities (NYSE:FDI) SEC Filings

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Social Media


Fort Dearborn Income Securities (NYSE:FDI) Income Statement, Balance Sheet and Cash Flow Statement


Fort Dearborn Income Securities (NYSE FDI) Stock Chart for Saturday, March, 24, 2018

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This page was last updated on 3/24/2018 by Staff

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