Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information
12 Outubro 2015 - 6:30PM
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 $0.013 per share. The dividend is payable on
October 30, 2015 to shareholders of record as of October 22, 2015.
The ex-dividend date is October 20, 2015.
The Fund seeks high income and, secondarily, capital
appreciation, primarily through investments in lower-rated, income
producing debt and related equity securities.
Characteristics as of September 30, 2015*
Net Asset Value per share $1.93 Market
Price per share $1.609 NAV Yield 8.08% Market Yield
9.70%
*
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 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).
Investing in the Fund entails specific risks, such as
interest rate risk, the greater credit risks inherent
in investing primarily in lower-rated, higher-yielding bonds
as well as the increased risk of using leverage
(that is, borrowing money to invest in additional
portfolio securities). Further detailed 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 2015. All rights reserved. The key symbol and UBS are among
the registered and unregistered trademarks of UBS.
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version on businesswire.com: http://www.businesswire.com/news/home/20151012006138/en/
UBS Asset ManagementClosed-End Funds Desk: 888-793
8637ubs.com
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