Managed High Yield Plus Fund Inc. – Updated Monthly Dividend Information
August 31 2012 - 4:05PM
Business Wire
Managed High Yield Plus Fund Inc. (the "Fund") (NYSE: HYF), a
closed-end management investment company seeking high income and,
secondarily, capital appreciation, primarily through investments in
lower-rated, income producing debt and related equity securities,
announced the declaration of a monthly dividend on August 13, 2012.
Based on information available at that time, a press release issued
on that date stated that the Fund estimated that the August monthly
dividend may be comprised primarily of net investment income but
might also include a small portion characterized as return of
capital.
Given the Fund’s more recent investment experience, the Fund now
estimates that the August monthly dividend is comprised solely of
net investment income, without a return of capital component.
From time to time, the Fund may issue a notice and/or press
release containing an estimate of the source characteristics of its
monthly dividends. The amounts and sources reported are only
estimates and are not being provided for tax reporting purposes.
The actual amounts and sources of the amounts for accounting and
tax reporting purposes will depend upon the Fund’s investment
experience during the remainder of its fiscal year and may be
subject to retroactive changes based on tax regulations. The Fund
sends shareholders a Form 1099-DIV (or a financial intermediary
should provide an investor with similar information) for the
calendar year that will tell shareholders how to report these
dividends for federal income tax purposes.
ubs.com
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