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Fort Dearborn Income Securities, Inc.

Fort Dearborn Income Securities, Inc. (FDI)

14,75
0,00
(0,00%)
Fermé 23 Novembre 10:00PM
0,00
0,00
(0,00%)
Après les heures de négociation: -

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Statistiques et détails clés

Dernier
14,75
Prix Achat
-
Prix Vente
-
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
14,75
Ouverture
-
Dernière Transaction
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

FDI Dernières nouvelles

Fort Dearborn Income Securities, Inc. – Fund Commentary and Portfolio Statistics

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...

Fort Dearborn Income Securities, Inc. Reports Dividend Distribution

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...

Fort Dearborn Income Securities, Inc. – Reports Earnings

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...

Fort Dearborn Income Securities, Inc. Announces Shareholder Approval of Reorganization into UBS Total Return Bond Fund

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...

Fort Dearborn Income Securities, Inc. Announces Termination of Its Automatic Dividend Investment Plan

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...

Fort Dearborn Income Securities, Inc. Reports Dividend Distribution

The Board of Directors for Fort Dearborn Income Securities, Inc. (the “Fund”) (NYSE:FDI) today declared a quarterly dividend from net investment income of $0.11 per share. The dividend is...

Fort Dearborn Income Securities, Inc. – Reports Earnings

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...

Fort Dearborn Income Securities, Inc. – Fund Commentary and Portfolio Statistics

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...

Fort Dearborn Income Securities, Inc. Announces Results of 2015 Annual Meeting of Shareholders

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...

Fort Dearborn Income Securities, Inc. Reports Dividend Distribution

The Board of Directors for Fort Dearborn Income Securities, Inc. (the “Fund”) (NYSE:FDI) today declared a quarterly dividend from net investment income and retained earnings of $0.1625 per...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000CS
40000000CS
120000000CS
260000000CS
520000000CS
1560000000CS
2600000000CS

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