Managed High Yield Plus Fund, Inc. (NYSE:HYF)
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Managed High Yield Plus Fund Inc. (NYSE: HYF), 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, 2007.
For the third quarter ended February 28, 2007, the Fund's earnings from
net investment income were $8,000,962, equal to $0.13 per share. Total
net realized and unrealized gains from investment activities were
$7,859,584, equal to $0.13 per share, for the same period. This compares
to earnings from net investment income of $8,303,916, equal to $0.14 per
share, and total net realized and unrealized gains from investment
activities of $3,152,276, equal to $0.05 per share, for the third
quarter ended February 28, 2006.
For the nine months ended February 28, 2007, the Fund's earnings from
net investment income were $23,850,177, equal to $0.39 per share. Total
net realized and unrealized gains from investment activities were
$6,790,444, equal to $0.11 per share, for the same period. This compares
to earnings from net investment income of $26,076,151, equal to $0.43
per share, and total net realized and unrealized losses from investment
activities of $(5,534,883) equal to $(0.09) per share, for the nine
months ended February 28, 2006.
On February 28, 2007, net assets of the Fund were $300,474,125. The net
asset value per share was $4.94, based on 60,790,573 shares outstanding,
which represents an increase of 3.13% from the net asset value per share
of $4.79 ($288,699,513 applicable to 60,333,153 shares outstanding) on
February 28, 2006.