Managed High Yield Plus Fund Inc. -- Dividend Declaration and Updated Price & Yield Information
June 12 2006 - 3:32PM
Business Wire
Managed High Yield Plus Fund Inc. (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 $0.0450 per share. The dividend is payable on June 30,
2006 to shareholders of record as of June 22, 2006. The ex-dividend
date is June 20, 2006. 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. -0- *T Characteristics as of May 31, 2006:* Net
Asset Value $4.82 Market Price $4.78
----------------------------------------------------------- NAV
Yield 11.20% Market Yield 11.30%
----------------------------------------------------------- * 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. *T
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Managed High Yield Plus Fund, Inc. (New York Stock Exchange): 0 recent articles
More Managed High Yield Plus Fund Inc. News Articles