Note: You are experiencing problems viewing our site due to compatability issues with your browser. Although you are not seeing the intended design, you should still have access to the site content. For full viewing capability, our System Requirements page will provide you with information and links to several browser options.

Morgan Keegan logo

•   home » our story » news & events » press releases » rmk strategic income fund declares $0.07 per share distribution - 05/22/08   •

RMK Strategic Income Fund Declares $0.07 Per Share Distribution

MEMPHIS, Tenn. (May 22, 2008) — The Board of Directors of RMK Strategic Income Fund, Inc. (NYSE: RSF) today declared three monthly distributions of $0.07 per share. Monthly distributions will be payable on June 18, 2008, July 18, 2008 and August 19, 2008 to stockholders of record on June 11, July 11 and August 12, respectively. Ex-dividend dates are June 9, July 9 and August 8.

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, Morgan Keegan Select Fund, Inc., 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 $29 billion for institutions and high net worth individuals. Additional information about Morgan Asset Management, Morgan Keegan and Regions—a member of the S&P 100 Index—can be found at www.morgankeegan.com and www.regions.com.


For Additional Information:
Additional information about RMK Strategic Income Fund, Inc., including the fund’s annual and semi-annual reports to stockholders, prospectus and statement of additional information, may be obtained by visiting the fund’s website at www.rmkfunds.com or by calling 800-564-2188.

Contact:
Morgan Keegan Media Relations
Kathy Ridley, 901-529-5449
Kathy.ridley@morgankeegan.com or
Eric Bran, 901-524-4114
Eric.bran@morgankeegan.com