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

Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS) announced a monthly dividend on Wednesday, June 5th, Wall Street Journal reports. Investors of record on Thursday, June 13th will be paid a dividend of 0.0612 per share by the investment management company on Monday, July 1st. This represents a $0.73 dividend on an annualized basis and a dividend yield of 7.56%. The ex-dividend date of this dividend is Wednesday, June 12th.

Strategic Global Government Fund Inc. Closed-End Fund has decreased its dividend payment by an average of 5.5% annually over the last three years.

Strategic Global Government Fund Inc. Closed-End Fund stock traded down $0.02 during mid-day trading on Friday, reaching $9.71. The company’s stock had a trading volume of 85,100 shares, compared to its average volume of 134,652. The firm’s 50 day moving average is $9.57. Strategic Global Government Fund Inc. Closed-End Fund has a twelve month low of $8.80 and a twelve month 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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