Dividend Declaration, Updated Price & Yield Info
UBS Global Asset Management
New York, September 12, 2005 -- Managed High Yield Plus Fund Inc. (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 $0.0475 per share. The dividend is payable on September 30, 2005 to shareholders of record as of September 22, 2005. The ex-dividend date is September 20, 2005. 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 August 31, 2005:*
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Net Asset Value $5.03
Market Price $5.24
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NAV Yield 11.3%
Market Yield 10.9%
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* 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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