RMK Strategic Income Fund Declares $0.15 Per Share Dividend
August 21 2006 - 5:06PM
Business Wire
The Board of Directors of RMK Strategic Income Fund, Inc. (NYSE:
RSF) today declared three monthly dividends of $0.15 per share.
Monthly dividends will be payable on September 20, 2006, October
19, 2006 and November 21, 2006 to stockholders of record on
September 14, October 12 and November 15, respectively. Ex-dividend
dates are September 12, October 10 and November 13. RMK Strategic
Income Fund, Inc. is a diversified, closed-end investment company
seeking a high level of current income with capital appreciation as
a secondary investment objective. About Morgan Asset Management
Morgan Asset Management, Inc. is the investment advisory arm of
Regions Financial Corporation (NYSE: RF). Morgan Asset Management
is the investment advisor to Regions Morgan Keegan Trust, Regions
Morgan Keegan Select Funds, RMK Advantage Income Fund, Inc., RMK
High Income Fund, Inc., RMK Multi-Sector High Income Fund, Inc. and
RMK Strategic Income Fund, Inc. With locations throughout the
South, Morgan Asset Management, an affiliate of Morgan Keegan &
Co. Inc., manages more than $16 billion for institutions and high
net worth individuals. Additional information about Morgan Asset
Management, Morgan Keegan and Regions - a member of both the Forbes
and Fortune 500 and one of the nation's Top 15 financial services
providers - can be found at www.morgankeegan.com and
www.regions.com.
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