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.

Important Note: As discussed in the press release dated April 19, 2016, the Fund Reorganization is scheduled for Friday, May 20, 2016.

Investing in the Fund entails specific risks, such as interest rate, credit and US government securities risks as well as derivatives investment risk. Until the reorganization, further information regarding the Fund may be found at http://www.ubs.com/closedendfundsinfo.

UBS Asset ManagementClosed-End Funds Desk: 888-793-8637ubs.com

Fort Dearborn Income Securities, Inc. (NYSE:FDI)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Fort Dearborn Income Securities, Inc..
Fort Dearborn Income Securities, Inc. (NYSE:FDI)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Fort Dearborn Income Securities, Inc..