BOSTON--(BUSINESS WIRE)-- MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2011, ex-dividend dates of April 11, 2011, record dates of April 13, 2011, and payable dates of April 29, 2011
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Press Release Source: Managed High Yield Plus Fund Inc. On Monday April 11, 2011, 5:05 pm EDT
NEW YORK--(BUSINESS WIRE)-- Managed High Yield Plus Fund Inc. (the "Fund") (NYSE:HYF - News), a closed-end management investment company, today announced that the Fund’s Board of Directors has declared a dividend from net investment income of $0.0200 per share. The dividend is payable on April 29, 2011 to shareholders of record as of April 21, 2011. The ex-dividend date is April 19, 2011.
Press Release Source: DWS Investments On Friday April 8, 2011, 4:15 pm EDT
NEW YORK--(BUSINESS WIRE)-- The DWS closed-end funds listed below announced today regular monthly distributions.
DWS High Income Opportunities Fund, Inc. (NYSE:DHG - News) announced a regular monthly distribution of $0.105 per share representing a 5% increase from its previous monthly distribution of $0.10 per share. This is the third distribution increase for the Fund since it was restructured in November 2010. The ability of the Fund to increase its distribution rate reflects the new strategy’s focus on high yield fixed income investments and increased use of leverage.
In addition, DWS Global High Income Fund, Inc. (NYSE:LBF - News) in connection with enhancements made to the Fund in March 2011, begins its monthly dividend distribution. Previously, the Fund paid dividend distributions on a quarterly basis.
DWS High Income Trust KHI $0.075 $0.075 DWS Municipal Income Trust KTF $0.070 $0.070 DWS Multi-Market Income Trust KMM $0.077 $0.077 DWS Strategic Municipal Income Trust KSM $0.077 $0.077 DWS Strategic Income Trust KST $0.0925 $0.0925 DWS High Income Opportunities Fund, Inc. DHG $0.105 $0.100 DWS Global High Income Fund, Inc. LBF $0.042 $0.130* * Prior dividend was quarterly.
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