RMK Strategic Income Fund, Inc. Monthly Dividend Declaration
September 04 2008 - 8:30AM
Marketwired
RMK Strategic Income Fund, Inc. (the "Fund") (NYSE: RSF) today
announced that its board of directors declared a monthly dividend
of $0.015 per share, payable on September 25, 2008 to stockholders
of record on September 16, 2008. The ex-dividend date is September
12, 2008. Based on the NYSE closing price of $1.36 on September 3,
2008, the Fund's annualized dividend yield is 13.24%.
Dividends may include net investment income, capital gains
and/or return of capital. The dividend yield referenced above is
calculated as the annualized amount of the most recent monthly
dividend declared divided by the stated stock price.
RMK Strategic Income Fund, Inc. is managed by Hyperion
Brookfield Asset Management, Inc, a registered investment advisor
located in New York City. The firm was founded in 1989 to provide
relative value driven fixed income investment strategies, such as
core fixed income, high yield, and specialized MBS. Hyperion
Brookfield manages approximately $22 billion for a client base
including pension funds, financial institutions, mutual funds,
insurance companies and foundations. Hyperion Brookfield is a
subsidiary of Brookfield Asset Management Inc., a global asset
manager focused on property, power and other infrastructure assets
with approximately US$95 billion of assets under management. For
more information, please visit our website at
www.hyperionbrookfield.com.
Contacts: Hyperion Brookfield Asset Management, Inc. Investor
Relations Department 1-800 HYPERION Website:
www.hyperionbrookfield.com
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