Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information
September 09 2013 - 5:05PM
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
September 30, 2013 to shareholders of record as of September 19,
2013. The ex-dividend date is September 17, 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 August 31,
2013*
Net Asset Value per share
$2.18 Market Price per share $1.92 NAV Yield 8.26%
Market Yield 9.38%
* 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.
Any Fund performance information reflects the deduction of the
Fund’s fees and expenses, as indicated in its shareholder reports,
such as management fees, custody fees, exchange listing fees, etc.
It does not reflect any transaction charges that a shareholder may
incur when (s)he buys or sells shares (e.g., a shareholder’s
brokerage commissions).
Further information regarding the Fund, including a
discussion of principal objectives, principal investment strategies
and principal risks, may be found in the fund overview located
at http://www.ubs.com/closedendfundsinfo. You may
also request copies of the fund overview by calling the Closed-End
Funds Desk at 888-793 8637.
UBS Global Asset ManagementClosed-End Funds Desk, 888-793
8637ubs.com
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