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Strategic Global Income Fund, Inc. ” Distribution Characteristics for October 2009

Fri, 30 Oct 2009 21:47:00 GMT

STRATEGIC GLOBAL INCOME FUND, INC.
The Fund's Board receives recommendations from UBS Global Asset Management (Americas) Inc., the Fund's investment advisor, periodically and no less frequently than annually will reassess the annualized percentage of net assets at which the Fund's monthly distributions will be made.
The Fund's Board may change or terminate the managed distribution policy at any time without prior notice to Fund shareholders; any such change or termination may have an adverse effect on the market price for the Fund's shares.

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Strategic Global Income Fund, Inc. ” Reports Earnings

Thu, 15 Oct 2009 21:46:00 GMT

Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL), a non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments in US and foreign debt securities, today announced its performance for the fiscal third quarter ended and fiscal year-to-date ended August 31, 2009.
For the nine months ended August 31, 2009, the Fund's earnings from net investment income (excluding short-term capital gains) were $7,437,983, equal to $0.41 per share.
Additionally, in December 2007, the Fund paid year-end distributions of long-term capital gains of $1,433,318, equal to $0.08 per share.

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Strategic Global Income Fund, Inc. ” Distribution Declaration and Updated Price & Distribution Rate Information

Mon, 14 Sep 2009 21:49:00 GMT

Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund's Board of Directors declared a regular monthly distribution of $0.0655 per share.
The Fund adopted a managed distribution policy ("Policy") in May 1998.
The Fund's Board may change or terminate the managed distribution policy at any time without prior notice to Fund shareholders; any such change or termination may have an adverse effect on the market price for the Fund's shares.

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Strategic Global Income Fund, Inc. — Distribution Declaration and Updated Price & Distribution Rate Information

Mon, 10 Aug 2009 21:31:00 GMT

Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0636 per share. The distribution is payable on August 31, 2009 to shareholders of record as of August 20, 2009. The ex-distribution date is August 18, 2009.[More...]

Strategic Global Income Fund, Inc. — Distribution Characteristics for July 2009

Fri, 31 Jul 2009 22:09:00 GMT

Strategic Global Income Fund, Inc. (the “Fund”) (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced its distribution characteristics for the month of July 2009.[More...]

Strategic Global Income Fund, Inc. – Change to Managed Distribution Policy & Announcement of Waiver Reducing Management Fee

Wed, 22 Jul 2009 21:11:00 GMT

Strategic Global Income Fund, Inc. (“Fund”) (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors has approved a revision to the Fund’s managed distribution policy and a waiver reducing the Fund’s management fee.[More...]

Strategic Global Income Fund, Inc. — Distribution Declaration and Portfolio Statistics

Mon, 13 Jul 2009 20:58:00 GMT

Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0691 per share. The distribution is payable on July 31, 2009 to shareholders of record as of July 23, 2009. The ex-distribution date is July 21, 2009.[More...]

Strategic Global Income Fund, Inc. ” Distribution Characteristics for June 2009

Tue, 30 Jun 2009 21:48:00 GMT

Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced its distribution characteristics for the month of June 2009.
The Fund's Board may change or terminate the managed distribution policy at any time without prior notice to Fund shareholders; any such change or termination may have an adverse effect on the market price for the Fund's shares.
To the extent that the Fund's taxable income in any fiscal year exceeds the aggregate amount distributed based on a fixed percentage of its net asset value, the Fund would make an additional distribution in the amount of that excess near the end of the fiscal year.

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Strategic Global Income Fund, Inc. — Distribution Characteristics for June 2009

Tue, 30 Jun 2009 20:59:00 GMT

Strategic Global Income Fund, Inc. ” Distribution Declaration and Updated Price & Distribution Rate Information

Mon, 15 Jun 2009 21:49:00 GMT

Strategic Global Income Fund, Inc. (the "Fund") (NYSE: SGL), a non-diversified, closed-end management investment company seeking a high level of current income as a primary objective and capital appreciation as a secondary objective through investments in US and foreign debt securities, today announced that the Fund's Board of Directors declared a regular monthly distribution of $0.0667 per share.
Further information regarding the estimated sources of the current regular monthly distribution will be provided around month-end; however, information provided will be an estimate and subject to change based on the Fund's investment experience during the remainder of its fiscal year.
A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

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