Managed High Yield Plus Fund Inc. -- Dividend Declaration and Updated Price & Yield Information
December 11 2006 - 3:09PM
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 $0.0400 per share. The dividend is payable on
December 29, 2006 to shareholders of record as of December 21,
2006. The ex-dividend date is December 19, 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. Characteristics as of
November 30, 2006: * � Net Asset Value $4.80� Market Price $5.01�
NAV Yield 10.00% Market Yield 9.58% * 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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