Home Page
19:53:45 EDT Fri 19 Sep 2014
Enter Symbol
or Name
USA
CA



FORT DEARBORN INCOME SECS IN
Symbol U : FDI
Recent Sedar Documents

Fort Dearborn Income Securities, Inc. Reports Dividend Distribution

2013-03-01 17:05 ET - News Release


Company Website: http://www.ubs.com/us/en/asset_management/financial_advisors/closed_end_funds.html
CHICAGO -- (Business Wire)

The Board of Directors for Fort Dearborn Income Securities, Inc. (the “Fund”) (NYSE: FDI) today declared a quarterly dividend from current net investment income, undistributed retained earnings and short-term capital gains of $0.175 per share, payable on March 28, 2013 to shareholders of record as of March 11, 2013. The ex-dividend date is March 7, 2013.

Fort Dearborn Income Securities, Inc. is a closed-end bond fund managed by UBS Global Asset Management (Americas) Inc. The Fund invests principally in investment grade, long-term, fixed income debt securities. The primary objective of the Fund is to provide its shareholders with:

  • A stable stream of current income consistent with external interest rate conditions, and
  • 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.

Contacts:

UBS Global Asset Management
Closed-End Funds Desk: 888-793 8637
ubs.com

Source: Fort Dearborn Income Securities, Inc.

© 2014 Canjex Publishing Ltd. All rights reserved.