Managed High Yield Plus Fund Inc. -- Dividend declaration and updated price and yield information
August 14 2006 - 3:37PM
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 August 31,
2006 to shareholders of record as of August 24, 2006. The
ex-dividend date is August 22, 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 July
31, 2006:(1) ------------------------------------------------- Net
Asset Value $4.74 Market Price $4.88
------------------------------------------------- NAV Yield 11.39%
Market Yield 11.07%
------------------------------------------------- (1) 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
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