Managed High Yield Plus Fund Inc.--Dividend declaration and updated price & yield information
August 11 2008 - 3:20PM
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 29, 2008 to shareholders of record as of August 21, 2008.
The ex-dividend date is August 19, 2008. 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,
2008:* � � Net Asset Value $3.30 Market Price $3.20 NAV Yield
14.55% Market Yield 15.00% * 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.
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
Historical Stock Chart
From Jul 2023 to Jul 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