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.
Industry, Sector and Symbol
Industry Closed End Funds
SectorClosed End Funds
Trailing P/E RatioN/A
Forward P/E RatioN/A
Sales & Book Value
Price / SalesN/A
Price / CashN/A
Price / BookN/A
Return on Equity-8.04%
Return on Assets-7.97%
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."
How often does Fort Dearborn Income Securities pay dividends? What is the dividend yield for Fort Dearborn Income Securities?
Fort Dearborn Income Securities declared a dividend on Tuesday, December 27th. Stockholders of record on Friday, January 6th will be paid a dividend of $0.0075 per share on Friday, January 6th. This represents a dividend yield of 1.23%. The ex-dividend date of this dividend is Tuesday, December 27th. View Fort Dearborn Income Securities' Dividend History.
Who are some of Fort Dearborn Income Securities' key competitors?
Some companies that are related to Fort Dearborn Income Securities include Gladstone Capital (GLAD), Oaktree Strategic Income (OCSI), Center Coast MLP & Infrastructure Fund (CEN), Oxford Lane Capital (OXLC), TriplePoint Venture Growth BDC (TPVG), Stellus Capital Investment (SCM), Invesco Bond Fund (VBF), Kayne Anderson Energy Development (KED), Invesco California Value Municipal Income Trust (VCV), OFS Capital (OFS), BlackRock LT Municipal Advantage Trust (BTA), Special Opportunities Fund (SPE), StoneCastle Financial (BANX), KCAP Financial (KCAP), Horizon Technology Finance (HRZN), GSV Capital (GSVC), Voya Asia Pacific High Divid Eqt Incm Fd (IAE) and Capitala Finance (CPTA).
How do I buy Fort Dearborn Income Securities stock?
Shares of Fort Dearborn Income Securities 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 Fort Dearborn Income Securities 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)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.
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
Fort Dearborn Income Securities (NYSE FDI) Earnings History by Quarter
(Data available from 1/1/2011 forward)
|Date||Quarter||Consensus Estimate||Actual EPS||Revenue Estimate||Actual Revenue||Release Link||Conference Call||Details|
Fort Dearborn Income Securities (NYSE:FDI) Earnings Estimates
No earnings estimates for this company have been tracked by MarketBeat.com
Fort Dearborn Income Securities (NYSE:FDI) Dividend Information
|Most Recent Dividend:||1/6/2017|
|Dividend Growth:||-52.30% (3 Year Average)|
|Payout Ratio:||-193.55% (Trailing 12 Months of Earnings) |
Fort Dearborn Income Securities (NYSE:FDI) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Fort Dearborn Income Securities (NYSE FDI) Insider Trading and Institutional Ownership History
Fort Dearborn Income Securities (NYSE FDI) Insider Trades by Quarter
(Data available from 1/1/2013 forward)
|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|| |
Fort Dearborn Income Securities (NYSE FDI) News Headlines
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Fort Dearborn Income Securities (NYSE:FDI) SEC Filings
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Fort Dearborn Income Securities (NYSE:FDI) Income Statement, Balance Sheet and Cash Flow Statement
Fort Dearborn Income Securities (NYSE FDI) Stock Chart for Saturday, December, 16, 2017