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UNITED STATES |
OMB APPROVAL |
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SECURITIES
AND EXCHANGE COMMISSION |
OMB Number: 3235-0582 |
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Expires: March 31, 2006 |
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Estimated average burden hours per response......14.4 |
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-02319
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FORT DEARBORN INCOME SECURITIES, INC. |
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(Exact name of registrant as specified in charter) |
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One North Wacker Drive, Chicago, Illinois |
60606-2825 |
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(Address of principal executive offices) |
(Zip code) |
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Todd Lebo |
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UBS Global Asset Management (Americas) Inc. |
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51 West 52nd Street |
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New York, NY 10019-6114 |
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(Name and address of agent for service) |
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Registrant’s telephone number, including area code: |
888-793-8637 |
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Date of fiscal year end: |
9/30/04 |
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Date of reporting period: |
6/30/04 |
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Item 1. Proxy Voting Record.
FORM N-Px REPORT
FORT DEARBORN INCOME SECURITIES, INC.
Invests exclusively in non-voting securities.
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SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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(Registrant) |
Fort Dearborn Income Securities, Inc. |
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By (Signature and Title)* |
/s/ Joseph A. Varnas, President |
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Date |
August 30, 2004 |
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* Print the name and title of each signing officer under his or her signature.
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