ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

PHF Pacholder High Yield Fund, Inc. (delisted)

7.98
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Pacholder High Yield Fund, Inc. (delisted) AMEX:PHF AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 7.98 0.00 01:00:00

Pacholder High Yield Fund Announces Monthly Distribution

11/11/2016 9:00pm

Business Wire


Pacholder HI Yld (AMEX:PHF)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Pacholder HI Yld Charts.

The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a regular monthly distribution of $0.0450 per common share for the month ending November 30, 2016. The distribution will be payable on November 30, 2016 to shareholders of record on November 28, 2016. The ex-date for the dividend is November 23, 2016.

The distribution is expected to be paid from net investment income (regular interest). Because distribution source estimates are updated throughout the year based on the Fund's performance and forecast for its current fiscal year (which is the calendar year), these estimates may differ from both the tax information reported to you in your 1099 statement, as well as the ultimate economic sources of distributions over the life of your investment.

The Fund is a closed-end diversified management investment company with a leveraged capital structure. The Fund’s investment objective is to provide a high level of total return through current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of the value of its assets in high yield securities. The Fund invests primarily in fixed income securities of domestic companies. The Fund’s common stock is traded on the New York Stock Exchange MKT under the symbol “PHF.”

The information presented here is not intended as a solicitation. New investors cannot purchase shares directly from the Fund. Shares are listed on the New York Stock Exchange MKT, and interested investors should contact their financial advisor or broker-dealer for more information.

The Fund was organized as a corporation under the laws of Maryland on August 17, 1988 and has registered with the SEC under the Investment Company Act of 1940, as amended. The Fund's principal office is located at 270 Park Avenue, New York, New York 10017. For more information visit us at www.pacholder.com, or call 1-877-217-9502.

The Fund's investment adviser is J.P. Morgan Investment Management Inc., an investment management firm registered with the SEC under the Investment Advisers Act of 1940.

Pacholder High Yield Fund, Inc.1-877-217-9502

1 Year Pacholder HI Yld Chart

1 Year Pacholder HI Yld Chart

1 Month Pacholder HI Yld Chart

1 Month Pacholder HI Yld Chart