On 12/11/12, PIMCO Strategic Global Government Fund (RCS) will trade ex-dividend, for its monthly dividend of $0.08, payable on 1/2/13. As a percentage of RCS's recent stock price of $11.34, this dividend works out to approximately 0.71%, so look for shares of PIMCO Strategic Global Government Fund to trade 0.71% lower all else being equal when RCS shares open for trading on 12/11/12.