Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS) announced a monthly dividend on Monday, July 6th, Wall Street Journal reports. Investors of record on Monday, July 13th will be given a dividend of 0.051 per share by the investment management company on Monday, August 3rd. This represents a $0.61 dividend on an annualized basis and a yield of 9.27%. The ex-dividend date is Friday, July 10th.
Strategic Global Government Fund Inc. Closed-End Fund has decreased its dividend payment by an average of 13.7% per year over the last three years.
RCS stock opened at $6.60 on Wednesday. The firm has a 50 day moving average of $6.62 and a 200 day moving average of $7.52. Strategic Global Government Fund Inc. Closed-End Fund has a 52 week low of $4.77 and a 52 week high of $10.10.
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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