Posted On: 02/11/2013 5:47:44 PM
Post# of 1906
Managed High Yield Plus Fund Inc. – Dividend Declaration and Updated Price and Yield Information | |||||||||||||||
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Managed High Yield Plus Fund, Inc. (NYSE:HYF) | |||||||||||||||
| Characteristics as of January 31, 2013* | |
| Net Asset Value per share | $2.26 |
| Market Price per share | $2.17 |
| NAV Yield | 7.96% |
| Market Yield | 8.29% |
| * | 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. |
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