Strategic Global Government Fund Inc. Closed-End Fund (RCS) to Issue $0.07 Monthly Dividend

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Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS) declared a monthly dividend on Friday, November 9th, Wall Street Journal reports. Shareholders of record on Tuesday, November 13th will be given a dividend of 0.072 per share by the investment management company on Monday, December 3rd. This represents a $0.86 annualized dividend and a yield of 9.26%. The ex-dividend date of this dividend is Friday, November 9th.

Strategic Global Government Fund Inc. Closed-End Fund has decreased its dividend payment by an average of 5.1% per year over the last three years.

RCS opened at $9.33 on Friday. Strategic Global Government Fund Inc. Closed-End Fund has a 1-year low of $8.62 and a 1-year high of $10.31.

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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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