Managed High Yield Plus Fund Inc. –Dividend Declaration and Updated Price and Yield Information
November 07 2011 - 4:05PM
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 $0.0175 per share. The dividend is payable on
November 30, 2011 to shareholders of record as of November 17,
2011. The ex-dividend date is November 15, 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 October 31, 2011*
Net Asset Value per share $ 2.08
Market Price per share $ 2.15
NAV Yield 10.10 % Market Yield
9.77 %
* 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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