Managed High Yield Plus Fund Inc.--Dividend Declaration and Updated Price & Yield Information
11 March 2008 - 7:09AM
Business Wire
Managed High Yield Plus Fund Inc. (the "Fund") (NYSE: HYF), a
closed-end management investment company, today announced that the
Fund�s Board of Directors has declared a dividend from net
investment income of $0.0400 per share. The dividend is payable on
March 31, 2008 to shareholders of record as of March 20, 2008. The
ex-dividend date is March 18, 2008. Managed High Yield Plus Fund
Inc. seeks high income and, secondarily, capital appreciation,
primarily through investments in lower-rated, income producing debt
and related equity securities. Characteristics as of February 29,
2008:* Net Asset Value � � � $3.57 Market Price � � � $3.54 NAV
Yield 13.45% Market Yield � � � 13.56% * Net asset value (NAV),
market price and yields will fluctuate. NAV yield is calculated by
multiplying the current month�s dividend by 12 and dividing by the
month-end net asset value. Market yield is calculated by
multiplying the current month�s dividend by 12 and dividing by the
month-end market price.
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