Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information
15 May 2012 - 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 $0.0156 per share. The dividend is payable on
May 31, 2012 to shareholders of record as of May 24, 2012. The
ex-dividend date is May 22, 2012.
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 30, 2012*
Net Asset Value per share
$2.15 Market Price per share
$2.26 NAV Yield 8.71% Market Yield
8.28%
* 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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