Managed High Yield Plus Fund Inc.—Dividend Declaration and Updated Price and Yield Information
15 March 2011 - 8:05AM
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 $0.0200 per share. The dividend is payable on
March 31, 2011 to shareholders of record as of March 24, 2011. The
ex-dividend date is March 22, 2011.
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 28, 2011*
Net Asset Value per share
$2.27 Market Price per share $2.26 NAV Yield 10.57%
Market Yield 10.62%
* 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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