Dividend Declaration, Updated Price & Yield Info
UBS Global Asset Management
New York, Nov. 07, 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 November 30, 2005 to shareholders of record as of November 17, 2005. The ex-dividend date is November 15, 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 October 31, 2005:*
Net Asset Value $ 4.74
Market Price $ 4.84
NAV Yield 12.0%
Market Yield 11.8%
* 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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