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.
| 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. |
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