August 29, 2016 3:27 AM ET

Capital Markets

Company Overview of Strategic Global Income Fund, Inc.

Company Overview

As of May 19, 2016, Strategic Global Income Fund, Inc. has gone out of business. Strategic Global Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by UBS Global Asset Management (Americas) Inc. The fund invests in fixed income markets across the globe. It invests in securities issued by governments and companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Strategic Global Benchmark, which comprises of 67% Citigroup World Government Bond Index and 33% J.P. Morgan Emerging Markets Bond Index. Strategic Global Income Fund, Inc. was formed on November 15, 1991 and is domiciled in the U...

One North Wacker Drive

Chicago, IL 60606-2807

United States

Founded in 1991

Phone:

312-525-7100

Fax:

312-525-7199

Key Executives for Strategic Global Income Fund, Inc.

Strategic Global Income Fund, Inc. does not have any Key Executives recorded.

Strategic Global Income Fund, Inc. Key Developments

Strategic Global Income Fund, Inc. Announces Final Liquidating Distribution

Strategic Global Income Fund, Inc. announced the payment of a final liquidating distribution to shareholders. Shareholders of record as of May 18, 2016, with shares held in book entry form (that is, without physical share certificates) began receiving a final distribution of $9.0767 per share on May 25, 2016; beneficial shareholders holding through broker-dealers should receive their final distribution as a credit to their financial intermediary accounts (for example, a brokerage account) on or about May 26, 2016. Certain other shareholders with book entry shares will receive their final liquidating distribution in the form of a check via the mail. Fund shareholders who own share certificates should receive a letter of transmittal (or exchange form) from the Fund's paying agent and are asked to complete the letter (or exchange form) and return it with such share certificates to the paying agent (not the Fund) to receive their payment.

Strategic Global Income Fund, Inc. Announces Earnings Results for the First Fiscal Quarter Ended February 29, 2016

Strategic Global Income Fund, Inc. announced earnings results for the first fiscal quarter ended February 29, 2016. For the first fiscal quarter ended February 29, 2016, the Fund's earnings from net investment income (excluding short-term capital gains) were $1,722,490, equal to $0.09 per share. Total net realized and unrealized losses from investment activities were $5,800,040, equal to $0.32 per share, for the same period. The net asset value per share was $8.79, based on 18,258,828 shares outstanding.

Strategic Global Income Fund, Inc. Declares Regular Monthly Distribution, Payable on April 29, 2016

Strategic Global Income Fund, Inc. announced that the Fund’s Board of Directors declared a regular monthly distribution of $0.0680 per share. The distribution is payable on April 29, 2016 to shareholders of record as of April 21, 2016. The ex-distribution date is April 19, 2016.

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