Managed High Yield Plus Fund Inc. Announces Final Liquidating Distribution
30 Giugno 2016 - 11:05PM
Business Wire
Managed High Yield Plus Fund Inc. (the "Fund") (formerly traded
on the NYSE under the symbol "HYF") today announced the payment of
a final liquidating distribution to shareholders. Shareholders of
record as of June 22, 2016, with shares held in "book entry" form
(that is, without physical share certificates) began receiving a
final distribution of $1.8855 per share on June 29, 2016;
beneficial shareholders holding through broker-dealers should
receive their final distribution as a credit to their financial
intermediary accounts (for example, a brokerage account) on or
about June 30, 2016. Certain other shareholders with "book entry"
shares will receive their final liquidating distribution in the
form of a check via the mail.
Fund shareholders who own share certificates should receive a
letter of transmittal (or exchange form) from the Fund's paying
agent and are asked to complete the letter (or exchange form) and
return it with such share certificates to the paying agent (not the
Fund) to receive their payment.
The Fund expresses its appreciation to those shareholders who
supported the Fund and its Board over the years.
ubs.com©UBS 2016. All rights reserved.The key symbol and UBS are
among the registered and unregistered trademarks of UBS.
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