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Rcm Strategic Global Government Fund (RCS)

Rcm Strategic Global Government Fund (RCS)
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Fundamentals

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  • Market Capitalization, $K 258,604
  • Shares Outstanding, K 45,409
  • Annual Sales, $ 10,945 K
  • Annual Income, $ 10,932 K
  • 60-Month Beta 0.98
  • Price/Sales 10.38
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade RCS with:

Price Performance

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Period Period Low Period High Performance
1-Month
5.54 +2.53%
on 04/18/24
6.16 -7.79%
on 04/04/24
-0.36 (-5.96%)
since 03/26/24
3-Month
5.54 +2.53%
on 04/18/24
6.31 -9.98%
on 02/23/24
-0.47 (-7.64%)
since 01/26/24
52-Week
4.51 +25.94%
on 10/26/23
6.31 -9.98%
on 02/23/24
+0.39 (+7.37%)
since 04/26/23

Most Recent Stories

More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PDO : 12.99 (+1.25%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 02, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PDO : 12.99 (+1.25%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PDO : 12.99 (+1.25%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PDO : 12.99 (+1.25%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PDO : 12.99 (+1.25%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, April 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PDO : 12.99 (+1.25%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PDO : 12.99 (+1.25%)
PCI : 20.47 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PCI : 20.47 (-0.10%)
PMF : 8.89 (-0.11%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Jan. 04, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PCI : 20.47 (-0.10%)
PMF : 8.89 (-0.11%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2020 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...

PCN : 12.68 (+1.77%)
PTY : 14.10 (+1.22%)
PGP : 7.41 (+0.68%)
PHK : 4.78 (+1.27%)
PKO : 23.77 (-0.38%)
RCS : 5.68 (-0.26%)
PCM : 8.47 (+0.84%)
PFL : 8.30 (+0.73%)
PFN : 7.24 (+0.82%)
PDI : 18.95 (+0.42%)
PCI : 20.47 (-0.10%)
PMF : 8.89 (-0.11%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Average short term outlook on maintaining the current direction.

See More Share

RCS Dividends

Date Value
09/09/15 $0.0800
08/11/15 $0.0800
07/09/15 $0.0800
06/09/15 $0.0800
05/07/15 $0.0800
04/09/15 $0.0800
03/10/15 $0.0800
02/10/15 $0.0800
01/08/15 $0.0800
12/24/14 $0.0622
12/09/14 $0.0800
11/10/14 $0.0800
10/09/14 $0.0800
09/10/14 $0.0800
08/07/14 $0.0800
07/09/14 $0.0800
06/10/14 $0.0800
05/08/14 $0.0800
04/09/14 $0.0800
03/11/14 $0.0800
02/11/14 $0.0800
01/09/14 $0.0800
12/26/13 $0.1500
12/10/13 $0.0800
11/07/13 $0.0800
10/09/13 $0.0800
09/11/13 $0.0800
08/08/13 $0.0800
07/09/13 $0.0800
06/11/13 $0.0800
05/09/13 $0.0800
04/09/13 $0.0800
03/07/13 $0.0800
02/07/13 $0.0800
01/10/13 $0.0800
12/26/12 $0.2850
12/11/12 $0.0800
11/08/12 $0.0800
10/09/12 $0.0800
09/12/12 $0.0800
08/09/12 $0.0800
07/10/12 $0.0800
06/07/12 $0.0800
05/09/12 $0.0800
04/10/12 $0.0800
03/08/12 $0.0800
02/09/12 $0.0800
01/11/12 $0.0800
12/28/11 $0.4400
12/08/11 $0.0800
11/09/11 $0.0800
10/11/11 $0.0800
09/08/11 $0.0800
08/09/11 $0.0800
07/07/11 $0.0800
06/09/11 $0.0800
05/10/11 $0.0800
04/07/11 $0.0800
03/09/11 $0.0750
02/09/11 $0.0750
01/11/11 $0.0750
12/29/10 $0.5700
12/09/10 $0.0750
11/09/10 $0.0750
10/06/10 $0.0750
09/09/10 $0.0750
08/10/10 $0.0750
07/08/10 $0.0750
06/09/10 $0.0650
05/11/10 $0.0650
04/08/10 $0.0650
03/09/10 $0.0650
02/09/10 $0.0650
01/12/10 $0.0650
12/23/09 $0.5550
12/09/09 $0.0650
11/09/09 $0.0650
10/08/09 $0.0650
09/09/09 $0.0650
08/11/09 $0.0650
07/09/09 $0.0650
06/09/09 $0.0650
05/07/09 $0.0650
04/08/09 $0.0650
03/10/09 $0.0650
02/10/09 $0.0650
01/08/09 $0.0650
12/24/08 $0.4350
12/09/08 $0.0650
11/10/08 $0.0650
10/08/08 $0.0650
09/10/08 $0.0650
08/07/08 $0.0650
07/09/08 $0.0650
06/26/08 $0.0650
05/28/08 $0.0650
04/28/08 $0.0650
03/27/08 $0.0650
02/27/08 $0.0650
01/29/08 $0.0650
12/27/07 $0.0950
11/28/07 $0.0650
10/29/07 $0.0650
09/26/07 $0.0650
08/29/07 $0.0650
07/27/07 $0.0650
06/27/07 $0.0650
05/29/07 $0.0650
04/26/07 $0.0650
03/28/07 $0.0650
02/26/07 $0.0650
01/29/07 $0.0650
12/27/06 $0.0650
11/28/06 $0.0650
10/27/06 $0.0650
09/27/06 $0.0650
08/29/06 $0.0650
07/27/06 $0.0740
06/28/06 $0.0740
05/26/06 $0.0740
04/26/06 $0.0740
03/29/06 $0.0740
02/24/06 $0.0740
01/27/06 $0.0740
12/28/05 $0.0740
11/28/05 $0.0740
10/27/05 $0.0740
09/28/05 $0.0740
08/29/05 $0.0740
07/27/05 $0.0740
06/28/05 $0.0740
05/26/05 $0.0740
04/27/05 $0.0740
03/29/05 $0.0740
02/24/05 $0.0740
01/27/05 $0.0740
12/29/04 $0.1750
11/26/04 $0.0740
10/27/04 $0.0740
09/28/04 $0.0740
08/27/04 $0.0740
07/28/04 $0.0740
06/28/04 $0.0740
05/26/04 $0.0740
04/28/04 $0.0740
03/29/04 $0.0740
02/25/04 $0.0740
01/28/04 $0.0740
12/29/03 $0.0940
11/25/03 $0.0740
10/29/03 $0.0740
09/26/03 $0.0740
08/27/03 $0.0740
07/29/03 $0.0740
06/26/03 $0.0740
05/28/03 $0.0740
04/28/03 $0.0740
03/27/03 $0.0740
02/26/03 $0.0740
01/29/03 $0.0740
12/27/02 $0.1980
11/26/02 $0.0740
10/29/02 $0.0740
09/26/02 $0.0740
08/28/02 $0.0740
07/29/02 $0.0740
06/26/02 $0.0740
05/29/02 $0.0740
04/26/02 $0.0740
04/04/02 $0.0740
03/07/02 $0.0740
02/13/02 $0.0740
12/05/01 $0.2580
11/07/01 $0.0740
10/05/01 $0.0740
09/10/01 $0.0740
08/06/01 $0.0740
07/05/01 $0.0740
06/06/01 $0.0740
05/09/01 $0.0740
04/09/01 $0.0740
03/08/01 $0.0740
02/07/01 $0.0740
12/21/00 $0.0740
12/08/00 $0.0740
11/08/00 $0.0740
10/11/00 $0.0740
09/08/00 $0.0740
08/08/00 $0.0740
07/06/00 $0.0740
06/07/00 $0.0740
05/08/00 $0.0740
04/06/00 $0.0740
03/09/00 $0.0740
02/09/00 $0.0740
12/29/99 $0.1440
12/08/99 $0.1040
11/08/99 $0.0740
10/08/99 $0.0740
09/08/99 $0.0740
08/09/99 $0.0740
07/07/99 $0.0750
06/08/99 $0.0740
05/12/99 $0.0740
04/07/99 $0.0740
03/08/99 $0.0740
02/08/99 $0.0740
12/18/98 $0.1220
12/09/98 $0.0740
11/06/98 $0.0740
10/07/98 $0.0740
09/09/98 $0.0740
08/10/98 $0.0740
07/07/98 $0.0740
06/09/98 $0.0740
05/11/98 $0.0740
04/07/98 $0.0740
03/11/98 $0.0740
02/10/98 $0.0740
12/19/97 $0.1740
12/08/97 $0.0740
11/10/97 $0.0740
10/07/97 $0.0740
09/09/97 $0.0740
08/11/97 $0.0740
07/08/97 $0.0740
06/10/97 $0.0740
05/12/97 $0.0740
04/08/97 $0.0740
03/10/97 $0.0740
02/11/97 $0.0740
12/10/96 $0.0740
11/08/96 $0.0740
10/08/96 $0.0740
09/10/96 $0.0740
08/12/96 $0.0740
07/09/96 $0.0740
06/10/96 $0.0740
05/07/96 $0.0740
04/09/96 $0.0740
03/11/96 $0.0740
02/12/96 $0.0740
01/09/96 $0.0740
12/08/95 $0.0740
11/10/95 $0.0740
10/10/95 $0.0740
09/13/95 $0.0740
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