Strategic Global (SGL) 9.05 $SGL
Strategic Global Income Fund, Inc. Announces Final Liquidating Distribution
BusinessWire - Thu May 26, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(formerly traded on the NYSE under the symbol "SGL" today 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.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. Announces Timing of Liquidating Distribution to Shareholders
BusinessWire - Fri May 06, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund" (NYSE:SGL) today announced the timing of the payment of the final liquidating distribution to shareholders. As previously announced, these steps are being taken in connection with the liquidation of the Fund pursuant to a Plan of Liquidation approved by shareholders on March 28, 2016.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. -- Distribution Characteristics for April 2016
BusinessWire - Fri Apr 29, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund" (NYSE:SGL) today announced its distribution characteristics for the month of April 2016.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. - Reports Earnings
BusinessWire - Thu Apr 14, 4:15PM CDT
Strategic Global Income Fund, Inc. (the "Fund" (NYSE:SGL) today announced its performance for the first fiscal quarter ended February 29, 2016.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. - Distribution Declaration and Updated Price & Distribution Rate Information
BusinessWire - Mon Apr 11, 6:22PM CDT
Strategic Global Income Fund, Inc. (the "Fund" (NYSE:SGL) today 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.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. Announces Final Results of Annual Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund
BusinessWire - Fri Apr 01, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund" (NYSE:SGL) today announced the final results of its annual meeting of shareholders (the "Annual Meeting" and further information regarding the liquidation of the Fund. The results reflect the final tabulation of the votes by the inspectors of election.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. -- Distribution Characteristics for March 2016
BusinessWire - Thu Mar 31, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund" (NYSE:SGL) today announced its distribution characteristics for the month of March 2016.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. Announces Preliminary Results of Annual Meeting of Shareholders
BusinessWire - Mon Mar 28, 10:39AM CDT
Strategic Global Income Fund, Inc. (the "Fund" (NYSE:SGL) today announced the results of its annual meeting of shareholders (the "Annual Meeting", subject to a final tabulation and certification of the votes by the inspectors of election.
SGL: 9.05 (unch)
Strategic Global Income Fund announces distribution of USD0.0674 per share for February 2016
M2 - Tue Feb 09, 4:41AM CST
Strategic Global Income Fund Inc (NYSE:SGL) board of directors approved a regular monthly distribution of USD0.0674 per share for February 2016, the fund revealed on Tuesday.
SGL: 9.05 (unch)
Strategic Global Income Fund declares distribution of USD0.0686 per share
M2 - Tue Jan 12, 3:31AM CST
Strategic Global Income Fund Inc (NYSE:SGL) reported on Tuesday that its board of directors authorised a regular monthly distribution of USD0.0686 per share.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. -- Distribution Characteristics for December 2015
BusinessWire - Thu Dec 31, 4:05PM CST
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 December 2015.
SGL: 9.05 (unch)
Strategic Global Income Fund declares distribution of USD0.0692 per share for December 2015
M2 - Tue Dec 15, 4:41AM CST
Strategic Global Income Fund Inc's (NYSE:SGL) board of directors approved a regular monthly distribution of USD0.0692 per share, the fund revealed on Tuesday.
SGL: 9.05 (unch)
Strategic Global Income Fund declares shareholders' record date for annual meeting 2016
M2 - Fri Dec 11, 4:52AM CST
Strategic Global Income Fund Inc (NYSE:SGL) disclosed on Friday that its board of directors established 15 January 2016 as the record date for shareholders entitled to vote at the fund's annual meeting.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. - Announces Record Date for 2016 Annual Meeting of Shareholders
BusinessWire - Thu Dec 10, 4:05PM CST
The board of directors of Strategic Global Income Fund, Inc. (NYSE:SGL) (the "Fund" has set Friday, January 15, 2016, as the record date for determination of the shareholders entitled to vote at the Fund's annual meeting of shareholders, to be held on Monday, March 28, 2016. The matters to be considered at the annual meeting are (1) the election of one class of directors and (2) a proposal to liquidate the Fund.
SGL: 9.05 (unch)
TSX Delisting Review - Spyglass Resources Corp. (Symbol: SGL)
CNW Group - Wed Dec 02, 7:30AM CST
DELISTING REVIEW Spyglass Resources Corp. (the Company) - Further to TSX Bulletin 2015-1200 dated November 26, 2015, TSX has determined to delist the common shares (Symbol: SGL) of the Company at the close of business on December 31, 2015 for failure to meet the continued listing requirements of TSX. The common shares will remain suspended from trading.
X.TO: 58.69 (+1.33), SGL: 9.05 (unch), SGL.TO: 0.05 (unch)
Strategic Global Income Fund, Inc. Announces Final Liquidating Distribution
BusinessWire - Thu May 26, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(formerly traded on the NYSE under the symbol "SGL" today 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. SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. Announces Timing of Liquidating Distribution to Shareholders
BusinessWire - Fri May 06, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(NYSE:SGL) today announced the timing of the payment of the final liquidating distribution to shareholders. As previously announced, these steps are being taken in connection with the liquidation of the Fund pursuant to a Plan of Liquidation approved by shareholders on March 28, 2016. SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. -- Distribution Characteristics for April 2016
BusinessWire - Fri Apr 29, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(NYSE:SGL) today announced its distribution characteristics for the month of April 2016. SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. - Reports Earnings
BusinessWire - Thu Apr 14, 4:15PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(NYSE:SGL) today announced its performance for the first fiscal quarter ended February 29, 2016. SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. - Distribution Declaration and Updated Price & Distribution Rate Information
BusinessWire - Mon Apr 11, 6:22PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(NYSE:SGL) today 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. SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. Announces Final Results of Annual Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund
BusinessWire - Fri Apr 01, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(NYSE:SGL) today announced the final results of its annual meeting of shareholders (the "Annual Meeting" and further information regarding the liquidation of the Fund. The results reflect the final tabulation of the votes by the inspectors of election. SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. -- Distribution Characteristics for March 2016
BusinessWire - Thu Mar 31, 4:05PM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(NYSE:SGL) today announced its distribution characteristics for the month of March 2016. SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. Announces Preliminary Results of Annual Meeting of Shareholders
BusinessWire - Mon Mar 28, 10:39AM CDT
Strategic Global Income Fund, Inc. (the "Fund"
(NYSE:SGL) today announced the results of its annual meeting of shareholders (the "Annual Meeting", subject to a final tabulation and certification of the votes by the inspectors of election. SGL: 9.05 (unch)
Strategic Global Income Fund announces distribution of USD0.0674 per share for February 2016
M2 - Tue Feb 09, 4:41AM CST
Strategic Global Income Fund Inc (NYSE:SGL) board of directors approved a regular monthly distribution of USD0.0674 per share for February 2016, the fund revealed on Tuesday.
SGL: 9.05 (unch)
Strategic Global Income Fund declares distribution of USD0.0686 per share
M2 - Tue Jan 12, 3:31AM CST
Strategic Global Income Fund Inc (NYSE:SGL) reported on Tuesday that its board of directors authorised a regular monthly distribution of USD0.0686 per share.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. -- Distribution Characteristics for December 2015
BusinessWire - Thu Dec 31, 4:05PM CST
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 December 2015. SGL: 9.05 (unch)
Strategic Global Income Fund declares distribution of USD0.0692 per share for December 2015
M2 - Tue Dec 15, 4:41AM CST
Strategic Global Income Fund Inc's (NYSE:SGL) board of directors approved a regular monthly distribution of USD0.0692 per share, the fund revealed on Tuesday.
SGL: 9.05 (unch)
Strategic Global Income Fund declares shareholders' record date for annual meeting 2016
M2 - Fri Dec 11, 4:52AM CST
Strategic Global Income Fund Inc (NYSE:SGL) disclosed on Friday that its board of directors established 15 January 2016 as the record date for shareholders entitled to vote at the fund's annual meeting.
SGL: 9.05 (unch)
Strategic Global Income Fund, Inc. - Announces Record Date for 2016 Annual Meeting of Shareholders
BusinessWire - Thu Dec 10, 4:05PM CST
The board of directors of Strategic Global Income Fund, Inc. (NYSE:SGL) (the "Fund"
has set Friday, January 15, 2016, as the record date for determination of the shareholders entitled to vote at the Fund's annual meeting of shareholders, to be held on Monday, March 28, 2016. The matters to be considered at the annual meeting are (1) the election of one class of directors and (2) a proposal to liquidate the Fund. SGL: 9.05 (unch)
TSX Delisting Review - Spyglass Resources Corp. (Symbol: SGL)
CNW Group - Wed Dec 02, 7:30AM CST
DELISTING REVIEW Spyglass Resources Corp. (the Company) - Further to TSX Bulletin 2015-1200 dated November 26, 2015, TSX has determined to delist the common shares (Symbol: SGL) of the Company at the close of business on December 31, 2015 for failure to meet the continued listing requirements of TSX. The common shares will remain suspended from trading.
X.TO: 58.69 (+1.33), SGL: 9.05 (unch), SGL.TO: 0.05 (unch)
