Soapy Bubbles
14 년 전
Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information
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Managed High Yield Plus Fund (NYSE:HYF)
Intraday Stock Chart
Today : Tuesday 9 August 2011
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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 $0.0175 per share. The amount of this dividend more closely reflects the current earnings for the Fund. Previously, the Fund had been paying a monthly dividend of $0.0200 per share.
The dividend is payable on August 31, 2011 to shareholders of record as of August 18, 2011. The ex-dividend date is August 16, 2011. 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 July 29, 2011*
Net Asset Value per share $ 2.21
Market Price per share $ 2.26
NAV Yield 9.50 %
Market Yield 9.29 %
*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.
Soapy Bubbles
14 년 전
Managed High Yield Plus Fund Inc. – Continuation of Waivers Reducing Management Fees
Managed High Yield Plus Fund (NYSE:HYF)
Intraday Stock Chart
Today : Thursday 21 July 2011
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Managed High Yield Plus Fund Inc. (the "Fund") (NYSE: HYF) is 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.
The Fund today announced the extension of the voluntary fee waiver arrangement with UBS Global Asset Management (Americas) Inc. (“UBS Global AM”), the Fund’s investment manager and administrator. Pursuant to its management and administration contract with UBS Global AM (the "Management Contract"), the Fund pays UBS Global AM an investment management and administration fee, accrued weekly and paid monthly, at the annual rate of 0.70% of the Fund's average weekly total assets minus liabilities other than the aggregate indebtedness constituting leverage. For the period from August 1, 2009, through July 31, 2011, UBS Global AM had voluntarily agreed to waive a portion of the fee it received under the Management Contract, so as not to exceed the annual rate of 0.55% of the Fund's average weekly total assets minus liabilities other than the aggregate indebtedness constituting leverage. Effective August 1, 2011, UBS Global AM has agreed to extend this voluntary fee waiver through July 31, 2012.
Soapy Bubbles
14 년 전
Managed High Yield Plus Fund Inc. Reports Earnings
Managed High Yield Plus Fund (NYSE:HYF)
Intraday Stock Chart
Today : Thursday 14 April 2011
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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 third quarter and fiscal year-to-date ended February 28, 2011.
For the third quarter ended February 28, 2011, the Fund's earnings from net investment income were $3,586,359, equal to $0.06 per share. Total net realized and unrealized gains from investment activities were $5,778,583, equal to $0.09 per share, for the same period. This compares to earnings from net investment income of $3,843,729, equal to $0.06 per share, and total net realized and unrealized gains from investment activities of $2,630,953, equal to $0.04 per share, for the third quarter ended February 28, 2010.
For the nine months ended February 28, 2011, the Fund's earnings from net investment income were $10,826,191, equal to $0.18 per share. Total net realized and unrealized gains from investment activities were $12,216,306, equal to $0.20 per share, for the same period. This compares to earnings from net investment income of $11,459,197, equal to $0.19 per share, and total net realized and unrealized gains from investment activities of $23,417,762, equal to $0.38 per share, for the nine months ended February 28, 2010.
On February 28, 2011, net assets of the Fund were $139,924,332. The net asset value per share was $2.27, based on 61,757,872 shares outstanding, which represents an increase of 8.10% from the net asset value per share of $2.10 ($128,757,940 applicable to 61,344,332 shares outstanding) on February 28, 2010.
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