Inactive Instrument

Strategic Global Income Fund Inc. Share Price

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Strategic Global Income Fund, Inc. : Announces Timing of Liquidating Distribution to Shareholders	07/16/07	BU
Strategic Global Income Fund, Inc. : — Distribution Characteristics for April 2016	30/16/30	BU
Strategic Global Income Fund : Reports Earnings	15/16/15	BU
Strategic Global Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	12/16/12	BU
Strategic Global Income Fund : Announces Final Results of Annual Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	02/16/02	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.57%	1.29TCr
FS KKR CAPITAL CORP.	-0.15%	560.41Cr
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	547.88Cr
PIMCO DYNAMIC INCOME FUND	+6.51%	523.02Cr
SPROTT PHYSICAL SILVER TRUST	+23.75%	486.34Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.77%	463.55Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.57%	410.58Cr
3I INFRASTRUCTURE PLC	+7.78%	400.79Cr
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.27%	327.7Cr