Managed High Yield Plus Fund Inc. – Reports Earnings
31 7월 2014 - 6:05AM
Business Wire
Managed High Yield Plus Fund Inc. (NYSE:HYF) (the “Fund”), a
closed-end management investment company seeking high income, and
secondarily, capital appreciation, primarily through investments in
lower-rated, income-producing debt and related equity securities,
today announced its performance for the fourth quarter and fiscal
year ended May 31, 2014.
For the fourth quarter ended May 31, 2014, the Fund’s earnings
from net investment income were $2,691,049, equal to $0.04 per
share. Total net realized and unrealized gains from investment
activities were $423,807, equal to $0.01 per share, for the same
period. This compares to earnings from net investment income of
$2,818,480, equal to $0.05 per share, and total net realized and
unrealized gains from investment activities of $945,480, equal to
$0.02 per share, for the fourth quarter ended May 31, 2013.
For the fiscal year ended May 31, 2014, the Fund’s earnings from
net investment income were $10,948,135, equal to $0.18 per share.
Total net realized and unrealized gains from investment activities
were $2,950,833, equal to $0.04 per share, for the same period.
This compares to earnings from net investment income of
$11,360,391, equal to $0.18 per share, and total net realized and
unrealized gains from investment activities of $10,152,226, equal
to $0.17 per share, for the fiscal year ended May 31, 2013.
On May 31, 2014, net assets of the Fund were $144,334,701. The
net asset value per share was $2.32, based on 62,153,062 shares
outstanding, which represents an increase of 1.75% from the net
asset value per share of $2.28 ($141,467,902 applicable to
62,153,062 shares outstanding) on May 31, 2013.
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 2014. All rights reserved.
The key symbol and UBS are among the registered and unregistered
trademarks of UBS.
UBS Global Asset ManagementClosed-End Funds Desk,
888-793-8637ubs.com
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
