Strategic Global Income Fund, Inc. Dividend Notice.Business Editors NEW YORK--(BUSINESS WIRE)--Dec. 16, 2003 On December 15, 2003 the Fund's Board of Directors declared a monthly dividend from net investment income of $0.1092 per share. This distribution is payable December 31, 2003, to shareholders of record as of December 24, 2003. The ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. is December 22, 2003. Based on information available at this time, Strategic Global Income Fund, Inc. estimates that net investment income is the source of approximately 46% of your current distribution of $0.1092 per share and that the balance represents a return of capital. Additionally, for the period December 1, 2002 through November 30, 2003, it is currently estimated that net investment income is the source of approximately 43% of your aggregate distributions of $1.3877 per share and that the balance represents a return of capital. These are only estimates, however, and are subject to change based on the Fund's investment experience during the remainder of its fiscal year. The actual sources of the Fund's distributions may be net investment income, net realized capital gains, return of capital or a combination of the foregoing and may be subject to retroactive Having reference to things that happened in the past, prior to the occurrence of the act in question. A retroactive or retrospective law is one that takes away or impairs vested rights acquired under existing laws, creates new obligations, imposes new duties, or attaches a recharacterization at the end of the Fund's fiscal year based on tax regulations. The actual amounts attributable to each of these sources will be reported to each shareholder in January 2004 on Form 1099-DIV Form 1099-DIV A form sent to investors by investment fund companies. The form is a record of all taxable capital gains and dividends paid to an investor, including those that have been re-invested in a given taxation year. . If you chose to receive your dividends in cash, enclosed please find a check. If you chose to reinvest re·in·vest tr.v. re·in·vest·ed, re·in·vest·ing, re·in·vests To invest (capital or earnings) again, especially to invest (income from securities or funds) in additional shares. your dividends, the enclosed statement indicates the additional distribution purchased for your account in full and fractional shares of the Fund's common stock. If you would like to change your dividend option, please write or call the Fund's dividend disbursing agent Dividend Disbursing Agent A commercial bank or financial_institution that disburses dividend to the securityholders. Usually a Transfer Agent is also the Dividend Disbursing Agent. , PFPC PFPC Professional Financial Planning Course (Canadian Securities Institute) Inc., at 1-800-331-1710. |
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