RCS News Alert Rcm Strategic Global Government Fund (RCS) 9.64

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Feb 14, 2015 at 4:31 AM

Rcm Strategic Global Government Fund (RCS) 9.64 $RCS

PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"

announced today that the Boards of Trustees/Directors (collectively, the "Board"

of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds"

have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

3 Stocks Going Ex-Dividend Tuesday: JHS, HPF, RCS
at The Street - Mon Dec 08, 9:05AM CST
JHS HPF RCS are going ex-dividend Tuesday, Tuesday, December 09, 2014
JHS: 14.22 (-0.06), RCS: 9.64 (+0.09), HPF: 21.16 (-0.03)

A Fundamental Analysis Of American Realty Capital's Likely Dividend Cut
Brad Thomas - Seeking Alpha - Mon Dec 08, 6:15AM CST
Just before American Realty Capital Properties (NASDAQ: ARCP ) fell from its pedestal (on October 29th) I became gravely concerned with the company's ability to cover its dividend. Needless to say, I had no knowledge that the previous CFO was...
ARCP: 9.40 (+0.06), RCS: 9.64 (+0.09)

Ten PIMCO-Sponsored Closed-End Funds Announce Changes to Investment Policies
Marketwired - Fri Nov 21, 4:03PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Dynamic Credit Income Fund (NYSE: PCI), PIMCO Dynamic Income Fund (NYSE: PDI), PIMCO Global StocksPLUS & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Strategic Income Fund, Inc. (NYSE: RCS) (each, a "Fund" and, together, the "Funds"

have announced that, effective on or about December 22, 2014, each Fund will amend and restate its non-fundamental policy with respect to investments in securities and instruments economically tied to emerging market countries in its entirety to read as follows:
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PKO: 24.97 (+0.05), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Gross' old Pimco CEFs still in demand
Seeking Alpha - at Seeking Alpha - Thu Nov 20, 2:09PM CST

PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

3 Stocks With Upcoming Ex-Dividend Dates: EVN, RCS, EVV
at The Street - Fri Nov 07, 9:07AM CST
EVN RCS EVV are going ex-dividend Monday, Monday, November 10, 2014
EVV: 14.18 (+0.03), RCS: 9.64 (+0.09), EVN: 13.70 (unch)

PIMCO Strategic Income Fund Is A Bet For The Short Term
McPiro - at Seeking Alpha - Thu Oct 16, 12:34PM CDT

RCS: 9.64 (+0.09)

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PKO: 24.97 (+0.05), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO"

, a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM"

as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser.
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager"

announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)

3 Stocks Going Ex-Dividend Tomorrow: DEX, RCS, PTY
at The Street - Tue Jul 08, 9:00AM CDT
DEX RCS PTY are going ex-dividend tomorrow, Wednesday, July 9, 2014, 4:00 AM ET
DEX: 11.38 (+0.06), PTY: 16.57 (+0.04), RCS: 9.64 (+0.09)

PIMCO Strategic Income Fund, Inc. Reports Results for the Fiscal Quarter Ended April 30, 2014
Business Wire - Mon Jun 30, 3:00PM CDT
PIMCO Strategic Income Fund, Inc. (the "Fund"

(NYSE: RCS), a non-diversified, closed-end management investment company which as a primary objective seeks to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities and capital appreciation to the extent consistent with this objective, today announced its results for the fiscal quarter ended April 30, 2014.
RCS: 9.64 (+0.09)

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