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 $0.0200 per share. The dividend is payable on May 31, 2011 to shareholders of record as of May 19, 2011. The ex-dividend date is May 17, 2011.

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 April 29, 2011*

      Net Asset Value per share $2.27 Market Price per share       $2.37 NAV Yield 10.57% Market Yield       10.13%

* 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 Click Here for more Managed High Yield Plus Fund, Inc. Charts.
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Managed High Yield Plus Fund, Inc. Charts.