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 second quarter and fiscal year-to-date ended
May 31, 2013.
For the second quarter ended May 31, 2013, the Fund's earnings
from net investment income (excluding short-term capital gains)
were $2,057,857, equal to $0.11 per share. During this period, the
Fund paid monthly distributions (which may be comprised of net
investment income, net realized capital gains, and/or return of
capital) of $3,142,344, equal to $0.17 per share. Total net
realized and unrealized losses from investment activities were
$(4,205,187), equal to $(0.23) per share, for the second quarter
ended May 31, 2013. This compares to earnings from net investment
income (excluding short-term capital gains) of $2,193,199, equal to
$0.12 per share; monthly distributions paid of $3,094,873, equal to
$0.17 per share (comprised of $1,117,441 of short-term capital
gains equal to $0.06 per share and $1,977,432 of net investment
income equal to $0.11 per share); and total net realized and
unrealized losses from investment activities of $(2,524,813), equal
to $(0.14) per share, for the second quarter ended May 31,
2012.
For the six months ended May 31, 2013, the Fund’s earnings from
net investment income (excluding short-term capital gains) were
$4,702,262, equal to $0.26 per share. During this period, the Fund
paid monthly distributions (which may be comprised of net
investment income, net realized capital gains, and/or return of
capital) of $6,333,987, equal to $0.35 per share. Additionally, in
December 2012, the Fund paid year-end distributions of long-term
capital gains of $2,083,332, equal to $0.11 per share. Total net
realized and unrealized losses from investment activities were
$(6,788,819), equal to $(0.38) per share, for the six months ended
May 31, 2013. This compares to earnings from net investment income
(excluding short-term capital gains) of $3,444,221, equal to $0.19
per share; distributions paid (which were comprised entirely of
short- term capital gains) of $3,167,907, equal to $0.17 per share;
as well as distributions (which were comprised entirely of net
investment income) of $1,977,432, equal to $0.11 per share; and
total net realized and unrealized gains from investment activities
of $3,883,705, equal to $0.21 per share for the six months ended
May 31, 2012. Additionally, in December 2011, the Fund paid
year-end distributions of net investment income of $186,240, equal
to $0.01 per share, short-term capital gains of $343,266, equal to
$0.02 per share, and long-term capital gains of $5,758,834, equal
to $0.32 per share.
On May 31, 2013, total net assets of the Fund were $203,105,467.
The net asset value per share was $11.12, based on 18,258,828
shares outstanding, which represents a decrease of 0.18% from the
net asset value per share of $11.14 ($203,456,046 attributable to
18,258,828 shares outstanding) on May 31, 2012.
The Fund adopted a managed distribution policy (“Policy”) in May
1998. Pursuant to the policy as currently in effect, the Fund makes
regular monthly distributions at an annualized rate equal to 6% of
the Fund’s net asset value, determined as of the last day on which
the New York Stock Exchange is open for trading during the first
week of that month. (Pursuant to the Policy for distributions paid
from August 2009 through May 2011, the annualized rate had been
7%.) An investor should not draw any conclusions about the Fund’s
investment performance from the amount of the monthly distribution
or from the terms of the Fund’s managed distribution policy.
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. To the extent that the aggregate amount
distributed by the Fund based on a fixed percentage of its net
asset value exceeds its current and accumulated earnings and
profits, the amount of that excess would constitute a return of
capital or net realized capital gains for tax purposes. A return of
capital may occur, for example, when some or all of the money that
shareholders invested in the Fund is deemed to be paid back to
shareholders. A return of capital distribution does not necessarily
reflect the Fund’s investment performance and should not be
confused with “yield” or “income.”
The Fund periodically issues notices to shareholders and press
releases estimating the source characteristics of its monthly
distributions. The amounts and sources reported are only estimates
and are not being provided for tax reporting purposes. The actual
amounts and sources of the amounts for accounting and tax reporting
purposes will depend upon the Fund’s investment experience during
the remainder of its fiscal year and may be subject to retroactive
changes based on tax regulations. The actual sources of the Fund’s
regular monthly distributions may be net investment income, net
realized capital gains, return of capital or a combination of the
foregoing. The Fund sends shareholders a Form 1099-DIV (or a
financial intermediary should provide an investor with similar
information) for the calendar year that will tell shareholders how
to report these distributions for federal income tax purposes.
Monthly distributions based on a fixed percentage of the Fund’s
net asset value may require the Fund to make multiple distributions
of long-term capital gains during a single fiscal year. The Fund
has received exemptive relief from the Securities and Exchange
Commission that enables it to do so. 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.
UBS Global Asset ManagementClosed-End Funds Desk: 888-793
8637ubs.com
Strategic Global Income Fund, Inc. (NYSE:SGL)
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Strategic Global Income Fund, Inc. (NYSE:SGL)
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