Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information
10 May 2011 - 7:05AM
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
May 31, 2011 to shareholders of record as of May 19, 2011. The
ex-dividend date is May 17, 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 April 29,
2011*
Net Asset Value per share $2.27 Market Price
per share $2.37 NAV Yield 10.57% Market Yield
10.13%
* 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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