Managed High Yield Plus Fund Inc. – Dividend Declaration & Updated Price & Yield Information; Availability of Supplemental ...
14 4월 2015 - 6:05AM
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 $0.0135 per share. The dividend is payable on
April 30, 2015 to shareholders of record as of April 23, 2015. The
ex-dividend date is April 21, 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 March 31,
2015*
Net Asset Value per share
$
2.17
Market Price per share
$
1.92
NAV Yield 7.47% Market Yield 8.44%
* 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.
Availability of supplemental QII tax
information. The Fund has provided supplemental tax
information that may be of interest to certain non-US investors who
held Fund shares during the last calendar year. The Fund has
designated a percentage of its distributions as "qualified interest
income" in accordance with tax regulations and as explained in more
detail in the supplemental information available at
http://www.ubs.com/closedendfundsinfo.
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.
UBS Global Asset ManagementClosed-End Funds Desk: 888-793
8637ubs.com
Managed High Yield Plus Fund, Inc. (NYSE:HYF)
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Managed High Yield Plus Fund, Inc. (NYSE:HYF)
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