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Managed High Yield Plus Fund Inc. – Dividend Declaration And Updated Price And Yield Information

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 28, 2012 to shareholders of record as of September 20, 2012. The ex-dividend date is September 18, 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 August 31, 2012*

 
Net Asset Value per share $2.18
Market Price per share   $2.23
NAV Yield 8.26%
Market Yield   8.07%
*   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.




Copyright Business Wire 2010

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