Managed High Yield Plus Fund Inc. –Dividend Declaration and Updated Price and Yield Information
10 Junio 2013 - 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 $0.0150 per share. The dividend is payable on
June 28, 2013 to shareholders of record as of June 20, 2013. The
ex-dividend date is June 18, 2013.
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,
2013*
Net Asset Value per share $2.28 Market Price per
share $2.12 NAV Yield 7.89% Market Yield 8.49% * 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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