Fort Dearborn Income Securities (FDI) 14.75 $FDI
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution
BusinessWire - Fri Apr 29, 4:05PM CDT
The Board of Directors for Fort Dearborn Income Securities, Inc. (the "Fund"
(NYSE:FDI) today declared a final dividend prior to the Fund Reorganization from net investment income of $0.019 per share. The dividend is payable on May 13, 2016 to shareholders of record as of May 10, 2016. The ex-dividend date is May 6, 2016. As discussed in the press release dated March 17, 2016, the Fund's Automatic Dividend Investment Plan has been terminated. The distribution for this final dividend will be made in cash.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. - Reports Earnings
BusinessWire - Tue Apr 26, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (the "Fund" (NYSE: FDI), a closed-end management investment company seeking a stable stream of current income consistent with external interest rate conditions and a total return over time that is above what shareholders could receive by investing individually in the investment grade and long-term maturity sectors of the bond market, today announced its performance for the fiscal second quarter and fiscal year-to-date ended March 31, 2016.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Shareholder Approval of Reorganization into UBS Total Return Bond Fund
BusinessWire - Tue Apr 19, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (NYSE:FDI) held a special meeting of shareholders on April 18, 2016 at which the shareholders approved the Fund's reorganization into the class P shares of a newly created open-end mutual fund, UBS Total Return Bond Fund (ticker symbol: UTBPX). The reorganization, approved at the Fund's special meeting of shareholders, is currently scheduled for Friday, May 20, subject to satisfaction of certain closing conditions, and will result in FDI shareholders becoming shareholders of UTBPX.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Termination of Its Automatic Dividend Investment Plan
BusinessWire - Thu Mar 17, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (NYSE:FDI) announced today that the Board of Directors of the Fund approved terminating the Automatic Dividend Investment Plan effective for distributions payable to shareholders of record on any date more than 30 days from today. Should the Fund need to make any future distributions prior to the anticipated Fund Reorganization that is being submitted to shareholders for approval at the upcoming Special Meeting of Shareholders on April 18, 2016, distributions will be made in cash.
FDI: 14.75 (-0.01)
Fort Dearborn Income declares election of elected directors and results of annual meeting 2015
M2 - Tue Dec 08, 3:29AM CST
Fort Dearborn Income Securities Inc (NYSE:FDI) disclosed on Tuesday that at its annual shareholder meeting on 4 December 2015, its shareholders re-elected five directors for one year terms.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Results of 2015 Annual Meeting of Shareholders
BusinessWire - Mon Dec 07, 4:05PM CST
Fort Dearborn Income Securities, Inc. (NYSE:FDI) held its annual shareholder meeting on Friday, December 4, 2015 at which the shareholders elected five directors. All five incumbent directors were re-elected for one-year terms as follows:
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities announces dividend of USD0.1625 per share
M2 - Mon Dec 07, 5:54AM CST
Fort Dearborn Income Securities Inc's (NYSE:FDI) board of directors approved a quarterly dividend of USD0.1625 per share from net investment income and retained earnings, the fund disclosed on Saturday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities announces submission of merger agreement for approval to shareholders
M2 - Mon Dec 07, 5:42AM CST
The board of directors of Fort Dearborn Income Securities Inc (fund) (NYSE:FDI) decided to submit an Agreement and Plan of Reorganisation (the plan) to its shareholders, as per a recommendation from management, it declared on Saturday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Submission to Shareholders of a Merger into an Open-End Fund
BusinessWire - Fri Dec 04, 4:05PM CST
Fort Dearborn Income Securities, Inc. (NYSE:FDI) (the "Fund" announced today that the Board of Directors of the Fund (the "Board", based on a recommendation from management, has determined it is in the best interest of the Fund and its shareholders to approve the submission of an Agreement and Plan of Reorganization (the "Plan" to shareholders of the Fund under which substantially all of the assets of the Fund would be transferred to a newly created series of The UBS Funds (the "UBS Fund" in exchange for shares of the UBS Fund (the "Merger". The UBS Fund is expected to pursue an investment objective that is similar to that of the Fund and will be managed by UBS Asset Management (Americas) Inc., the current investment adviser of the Fund. Under the Plan, shareholders of the Fund would receive Class P shares of the UBS Fund equal in value to the net asset value of the shares they own of the Fund. The Merger is intended to be a tax-free transaction and will be submitted to shareholders for approval at a special meeting of shareholders (the "Special Meeting".
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. - Fund Commentary and Portfolio Statistics
BusinessWire - Mon Nov 16, 4:05PM CST
Fort Dearborn Income Securities, Inc. (the "Fund" (NYSE:FDI) is a closed-end bond fund managed by UBS Asset Management (Americas) Inc. (formerly, 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:
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities' board approves conversion to open-end fund
M2 - Wed Oct 14, 4:09AM CDT
The board of directors of Fort Dearborn Income Securities Inc (NYSE:FDI) approved the plan to pursue a conversion of the fund to an open-end fund, as per the recommendation of the management, the fund disclosed on Wednesday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Intention to Convert to Open-End Fund
BusinessWire - Tue Oct 13, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (NYSE:FDI) (the "Fund" announced today that the Board of Directors of the Fund, based on a recommendation from management, intends to pursue a conversion of the Fund from a closed-end fund to an open-end fund. It is anticipated that the Fund's conversion to an open-end fund will be accomplished through a tax-free reorganization of the Fund into an open-end fund created for the purpose of the conversion ("Fund Reorganization". A Fund Reorganization requires the approval of shareholders, and it is expected that a Fund Reorganization proposal will be submitted to shareholders for approval at a special shareholder meeting of the Fund to be called in the first half of 2016. If the Fund Reorganization is approved, shareholders of the Fund will become shareholders of a new open-end fund.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities declares record date for shareholders at 2015 annual meeting
M2 - Tue Sep 15, 5:38AM CDT
The board of directors of Fort Dearborn Income Securities Inc (NYSE:FDI) approved the record date of 13 October 2015 to determine which shareholders are entitled to vote at the fund's annual meeting to be held on 4 December 2015, it stated on Tuesday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Record Date for 2015 Annual Meeting of Shareholders
BusinessWire - Mon Sep 14, 4:05PM CDT
The Board of Directors of Fort Dearborn Income Securities, Inc. (NYSE:FDI) has set Tuesday, October 13, 2015 as the record date for determination of the shareholders entitled to vote at the Fund's annual meeting of shareholders, to be held on Friday, December 4, 2015. The matters to be considered at the annual meeting are the election of directors and to transact such other business as may properly come before the meeting.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities announces dividend of USD0.1625 per share for quarter
M2 - Mon Sep 14, 3:06AM CDT
The board of directors of Fort Dearborn Income Securities Inc (NYSE:FDI) approved a quarterly dividend of USD0.1625 per share from net investment income, the company disclosed on Friday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution
BusinessWire - Fri Apr 29, 4:05PM CDT
The Board of Directors for Fort Dearborn Income Securities, Inc. (the "Fund"
(NYSE:FDI) today declared a final dividend prior to the Fund Reorganization from net investment income of $0.019 per share. The dividend is payable on May 13, 2016 to shareholders of record as of May 10, 2016. The ex-dividend date is May 6, 2016. As discussed in the press release dated March 17, 2016, the Fund's Automatic Dividend Investment Plan has been terminated. The distribution for this final dividend will be made in cash. FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. - Reports Earnings
BusinessWire - Tue Apr 26, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (the "Fund"
(NYSE: FDI), a closed-end management investment company seeking a stable stream of current income consistent with external interest rate conditions and a total return over time that is above what shareholders could receive by investing individually in the investment grade and long-term maturity sectors of the bond market, today announced its performance for the fiscal second quarter and fiscal year-to-date ended March 31, 2016. FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Shareholder Approval of Reorganization into UBS Total Return Bond Fund
BusinessWire - Tue Apr 19, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (NYSE:FDI) held a special meeting of shareholders on April 18, 2016 at which the shareholders approved the Fund's reorganization into the class P shares of a newly created open-end mutual fund, UBS Total Return Bond Fund (ticker symbol: UTBPX). The reorganization, approved at the Fund's special meeting of shareholders, is currently scheduled for Friday, May 20, subject to satisfaction of certain closing conditions, and will result in FDI shareholders becoming shareholders of UTBPX.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Termination of Its Automatic Dividend Investment Plan
BusinessWire - Thu Mar 17, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (NYSE:FDI) announced today that the Board of Directors of the Fund approved terminating the Automatic Dividend Investment Plan effective for distributions payable to shareholders of record on any date more than 30 days from today. Should the Fund need to make any future distributions prior to the anticipated Fund Reorganization that is being submitted to shareholders for approval at the upcoming Special Meeting of Shareholders on April 18, 2016, distributions will be made in cash.
FDI: 14.75 (-0.01)
Fort Dearborn Income declares election of elected directors and results of annual meeting 2015
M2 - Tue Dec 08, 3:29AM CST
Fort Dearborn Income Securities Inc (NYSE:FDI) disclosed on Tuesday that at its annual shareholder meeting on 4 December 2015, its shareholders re-elected five directors for one year terms.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Results of 2015 Annual Meeting of Shareholders
BusinessWire - Mon Dec 07, 4:05PM CST
Fort Dearborn Income Securities, Inc. (NYSE:FDI) held its annual shareholder meeting on Friday, December 4, 2015 at which the shareholders elected five directors. All five incumbent directors were re-elected for one-year terms as follows:
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities announces dividend of USD0.1625 per share
M2 - Mon Dec 07, 5:54AM CST
Fort Dearborn Income Securities Inc's (NYSE:FDI) board of directors approved a quarterly dividend of USD0.1625 per share from net investment income and retained earnings, the fund disclosed on Saturday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities announces submission of merger agreement for approval to shareholders
M2 - Mon Dec 07, 5:42AM CST
The board of directors of Fort Dearborn Income Securities Inc (fund) (NYSE:FDI) decided to submit an Agreement and Plan of Reorganisation (the plan) to its shareholders, as per a recommendation from management, it declared on Saturday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Submission to Shareholders of a Merger into an Open-End Fund
BusinessWire - Fri Dec 04, 4:05PM CST
Fort Dearborn Income Securities, Inc. (NYSE:FDI) (the "Fund"
announced today that the Board of Directors of the Fund (the "Board", based on a recommendation from management, has determined it is in the best interest of the Fund and its shareholders to approve the submission of an Agreement and Plan of Reorganization (the "Plan" to shareholders of the Fund under which substantially all of the assets of the Fund would be transferred to a newly created series of The UBS Funds (the "UBS Fund" in exchange for shares of the UBS Fund (the "Merger". The UBS Fund is expected to pursue an investment objective that is similar to that of the Fund and will be managed by UBS Asset Management (Americas) Inc., the current investment adviser of the Fund. Under the Plan, shareholders of the Fund would receive Class P shares of the UBS Fund equal in value to the net asset value of the shares they own of the Fund. The Merger is intended to be a tax-free transaction and will be submitted to shareholders for approval at a special meeting of shareholders (the "Special Meeting". FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. - Fund Commentary and Portfolio Statistics
BusinessWire - Mon Nov 16, 4:05PM CST
Fort Dearborn Income Securities, Inc. (the "Fund"
(NYSE:FDI) is a closed-end bond fund managed by UBS Asset Management (Americas) Inc. (formerly, 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: FDI: 14.75 (-0.01)
Fort Dearborn Income Securities' board approves conversion to open-end fund
M2 - Wed Oct 14, 4:09AM CDT
The board of directors of Fort Dearborn Income Securities Inc (NYSE:FDI) approved the plan to pursue a conversion of the fund to an open-end fund, as per the recommendation of the management, the fund disclosed on Wednesday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Intention to Convert to Open-End Fund
BusinessWire - Tue Oct 13, 4:05PM CDT
Fort Dearborn Income Securities, Inc. (NYSE:FDI) (the "Fund"
announced today that the Board of Directors of the Fund, based on a recommendation from management, intends to pursue a conversion of the Fund from a closed-end fund to an open-end fund. It is anticipated that the Fund's conversion to an open-end fund will be accomplished through a tax-free reorganization of the Fund into an open-end fund created for the purpose of the conversion ("Fund Reorganization". A Fund Reorganization requires the approval of shareholders, and it is expected that a Fund Reorganization proposal will be submitted to shareholders for approval at a special shareholder meeting of the Fund to be called in the first half of 2016. If the Fund Reorganization is approved, shareholders of the Fund will become shareholders of a new open-end fund. FDI: 14.75 (-0.01)
Fort Dearborn Income Securities declares record date for shareholders at 2015 annual meeting
M2 - Tue Sep 15, 5:38AM CDT
The board of directors of Fort Dearborn Income Securities Inc (NYSE:FDI) approved the record date of 13 October 2015 to determine which shareholders are entitled to vote at the fund's annual meeting to be held on 4 December 2015, it stated on Tuesday.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities, Inc. Announces Record Date for 2015 Annual Meeting of Shareholders
BusinessWire - Mon Sep 14, 4:05PM CDT
The Board of Directors of Fort Dearborn Income Securities, Inc. (NYSE:FDI) has set Tuesday, October 13, 2015 as the record date for determination of the shareholders entitled to vote at the Fund's annual meeting of shareholders, to be held on Friday, December 4, 2015. The matters to be considered at the annual meeting are the election of directors and to transact such other business as may properly come before the meeting.
FDI: 14.75 (-0.01)
Fort Dearborn Income Securities announces dividend of USD0.1625 per share for quarter
M2 - Mon Sep 14, 3:06AM CDT
The board of directors of Fort Dearborn Income Securities Inc (NYSE:FDI) approved a quarterly dividend of USD0.1625 per share from net investment income, the company disclosed on Friday.
FDI: 14.75 (-0.01)
