Managed High Yield Plus Fund Inc. – Reports Earnings
October 15 2012 - 4:05PM
Business Wire
Managed High Yield Plus Fund Inc. (NYSE: HYF) (the “Fund”), 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,
today announced its performance for the first quarter ended August
31, 2012.
For the first quarter ended August 31, 2012, the Fund's earnings
from net investment income were $2,726,659, equal to $0.04 per
share. Total net realized and unrealized gains from investment
activities were $4,221,433, equal to $0.07 per share, for the same
period. This compares to earnings from net investment income of
$3,249,215, equal to $0.05 per share, and total net realized and
unrealized losses from investment activities of $(11,744,438),
equal to $(0.19) per share, for the first quarter ended August 31,
2011.
On August 31, 2012, net assets of the Fund were $135,270,917.
The net asset value per share was $2.18, based on 62,142,678 shares
outstanding, which represents a increase of 5.83% from the net
asset value per share of $2.06 ($127,627,100 applicable to
61,954,401 shares outstanding) on August 31, 2011.
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