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

$14.75 -0.01 (-0.07 %)
(As of 12/15/2017 04:00 PM ET)
Previous Close$14.76
Today's Range$14.74 - $14.78
52-Week Range$13.50 - $14.80
Volume120,700 shs
Average Volume16,779 shs
Market Capitalization$129.48 million
P/E RatioN/A
Dividend Yield4.03%
Beta0.03

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
Sub-IndustryN/A
SectorClosed End Funds
SymbolNYSE:FDI
CUSIPN/A
Phone+1-312-5257100

Debt

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

Price-To-Earnings

Trailing P/E RatioN/A
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

Profitability

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

Miscellaneous

EmployeesN/A
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."

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?

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)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  33 (Vote Outperform)
Underperform Votes:  41 (Vote Underperform)
Total Votes:  74
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

Earnings

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
8/14/2014Q314$0.16ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Fort Dearborn Income Securities (NYSE:FDI) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Fort Dearborn Income Securities (NYSE:FDI) Dividend Information

Most Recent Dividend:1/6/2017
Annual Dividend:$0.60
Dividend Yield:4.07%
Dividend Growth:-52.30% (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
12/27/2016$0.011.23%12/27/20161/6/20171/6/2017
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

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 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)

Headlines

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

Financials

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

Chart

Fort Dearborn Income Securities (NYSE FDI) Stock Chart for Saturday, December, 16, 2017

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This page was last updated on 12/16/2017 by MarketBeat.com Staff

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