Inaktiver Wert

Strategic Global Income Fund Inc. Aktie

Aktien

Schlusskurs Nyse Andere Börsenplätze
- ^USD	-

Strategic Global Income Fund, Inc. : Announces Timing of Liquidating Distribution to Shareholders	06.05.16
Strategic Global Income Fund, Inc. : — Distribution Characteristics for April 2016	29.04.16
Strategic Global Income Fund : Reports Earnings	14.04.16
Strategic Global Income Fund : Distribution Declaration and Updated Price & Distribution Rate Information	12.04.16
Strategic Global Income Fund : Announces Final Results of Annual Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	01.04.16

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+5,57 %	12,87 Mrd.
FS KKR CAPITAL CORP.	-0,25 %	5,6 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+6,58 %	5,48 Mrd.
PIMCO DYNAMIC INCOME FUND	+6,49 %	5,23 Mrd.
SPROTT PHYSICAL SILVER TRUST	+23,39 %	4,86 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,61 %	4,64 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,57 %	4,11 Mrd.
3I INFRASTRUCTURE PLC	+7,78 %	4,01 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0,23 %	3,28 Mrd.