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Strategic Global Income Fund, Inc. — Distribution Characteristics For February 2013

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.”

During the current fiscal year which ends on November 30, 2013, the Fund has made three (3) regular monthly distributions, from December 1, 2012 to February 28, 2013, which in aggregate equal $0.1748 per share. The sources of the regular monthly distributions paid during the month and current fiscal year are estimated as follows:

Estimated source of regular monthly distributions*
        Estimated allocations *
   

Net realized short-term

   

Net realized long-

   
      Distributions     Net investment income    

capital gains

   

term capital gains

    Return of capital
Current Month     $0.0579     $0.0457 (79%)     $0.0024 (4%)     $0.0052 (9%)     $0.0046 (8%)
YTD**     $0.1748     $0.1747 (99%)     $0 (0%)     $0 (0%)     $0.0001 (1%)
*   In addition to the distribution amount noted in the table, the Fund also had an annual long-term capital gain distribution of $0.1141 per share in December 2012, which was during the current fiscal year.
 
** Fiscal year-to-date.
 

The Fund periodically issues notices to shareholders and press releases estimating the source characteristics of its monthly distributions. The amounts and sources reported in these materials 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 its entire fiscal year and may be subject to retroactive changes based on tax regulations. The Fund sends shareholders a Form 1099-DIV (or a financial intermediary should provide a shareholder with similar information) for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes.

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