Managed High Yield Plus Fund Inc. –Dividend declaration and updated price and yield information
June 11 2012 - 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 $0.0156 per share. The dividend is payable on
June 29, 2012 to shareholders of record as of June 21, 2012. The
ex-dividend date is June 19, 2012.
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 May 31, 2012*
Net Asset Value per share $2.11 Market Price per
share $2.10 NAV Yield 8.87% Market Yield 8.91%
* 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