The Board of Directors for Fort Dearborn Income Securities, Inc. (the “Fund”) (NYSE: FDI) today declared a quarterly dividend from current net investment income and undistributed retained earnings from net investment income of $0.19 per share, and distributions from short-term capital gains of $0.338 per share and long-term capital gains of $0.378 per share, payable on December 30, 2011 to shareholders of record as of December 12, 2011. The ex-dividend date is December 8, 2011.

Fort Dearborn Income Securities, Inc. is a closed-end bond fund managed by 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:
  • A stable stream of current income consistent with external interest rate conditions, and
  • 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.

ubs.com

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