Inaktiver Wert

Fort Dearborn Income Securities, Inc. Aktie

Aktien

Schlusskurs Nyse Andere Börsenplätze
- ^USD	-

Fort Dearborn Income Securities, Inc. : – Fund Commentary and Portfolio Statistics	16.05.16
Fort Dearborn Income Securities, Inc. : Reports Dividend Distribution	29.04.16
Fort Dearborn Income Securities, Inc. : – Reports Earnings	26.04.16
Fort Dearborn Income Securities : Announces Shareholder Approval of Reorganization into UBS Total Return Bond Fund	19.04.16
Fort Dearborn Income Securities : Announces Termination of Its Automatic Dividend Investment Plan	17.03.16

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+6,89 %	13,22 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+16,16 %	9,95 Mrd.
FS KKR CAPITAL CORP.	+2,60 %	5,77 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,97 %	5,31 Mrd.
SPROTT PHYSICAL SILVER TRUST	+21,91 %	4,86 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-9,34 %	4,74 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,20 %	4,53 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53 %	4 Mrd.
3I INFRASTRUCTURE PLC	+2,02 %	3,91 Mrd.