Managed High Yield Plus Fund Inc.-Dividend Declaration and Updated Price & Yield Information
August 13 2007 - 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
August 31, 2007 to shareholders of record as of August 23, 2007.
The ex-dividend date is August 21, 2007. 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 July 31,
2007:* � Net Asset Value $4.45 Market Price $4.46 � NAV Yield 10.79
% Market Yield 10.76 % * 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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