Strategic Global Government Fund Inc. Closed-End Fund to Issue Monthly Dividend of $0.06 (NYSE:RCS)

Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS) declared a monthly dividend on Wednesday, December 4th, Wall Street Journal reports. Shareholders of record on Thursday, December 12th will be given a dividend of 0.0612 per share by the investment management company on Thursday, January 2nd. This represents a $0.73 annualized dividend and a yield of 7.94%. The ex-dividend date of this dividend is Wednesday, December 11th.

NYSE RCS traded down $0.01 on Wednesday, hitting $9.25. 223,700 shares of the stock were exchanged, compared to its average volume of 121,944. The stock has a fifty day moving average price of $9.28 and a two-hundred day moving average price of $9.50. Strategic Global Government Fund Inc. Closed-End Fund has a 52-week low of $8.82 and a 52-week high of $10.69.

Strategic Global Government Fund Inc. Closed-End Fund Company Profile

PIMCO Strategic Global Government Fund, Inc is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities.

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Dividend History for Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS)

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