UBS Global Asset Management
New York, June 12, 2006 -- 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 $0.0450 per share. The dividend is payable on June 30, 2006 to shareholders of record as of June 22, 2006. The ex-dividend date is June 20, 2006. 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 May 31, 2006:*
Net Asset Value $4.82
Market Price $4.78
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NAV Yield 11.20%
Market Yield 11.30%
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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.
View more information on UBS Global Asset Management or other Closed-End Funds.
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