Fort Dearborn Income Securities (FDI) Declares $0.1625 Quarterly Dividend; 4.4% Yield
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Fort Dearborn Income Securities, Inc. Reports Dividend Distribution
December 4, 2015 5:05 PM ESTCHICAGO--(BUSINESS WIRE)-- 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 share. The dividend is payable on December 31, 2015 to shareholders of record as of December 14, 2015. The ex-dividend date is December 10, 2015.
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Fort Dearborn Income Securities, Inc. Announces Submission to Shareholders of a Merger into an Open-End Fund
December 4, 2015 5:05 PM ESTNEW YORK--(BUSINESS WIRE)-- 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... More
