FDI Dividend History & Description — Fort Dearborn Income Securities Inc
Fort Dearborn Income Securities is a diversified closed-end management company that invests principally in investment grade long-term fixed income debt securities with the primary objective of providing its shareholders with a stable stream of current income consistent with external interest rate conditions and provide 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. As of Sept 30, 2015, Co.'s investment portfolio totaled $127,204,912 and assets totaled $132,788,274. When considering the Fort Dearborn Income Securities Inc stock dividend history, we have taken known splits into account, such that the FDI dividend history is presented on a split-adjusted ("apples to apples") basis. Fort Dearborn Income Securities Inc dividend history is presented both in graphical/chart form, and as a FDI dividend history data table along the right-hand column.