- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
December 18 2008 - 4:43PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO RULE 23c-2 UNDER THE INVESTMENT COMPANY ACT OF 1940
Investment Company Act File No. 811-5639
Pacholder High Yield Fund, Inc.
Name of Registrant
8044 Montgomery Road, Suite 555, Cincinnati Ohio 45236
Address of Principal Executive Office
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the Act), and states that it is filing this notice with the Commission at least 30 days prior to the date set for the redemption.
(1)
Title of Class of Securities to be Redeemed:
Auction Rate Cumulative Preferred Stock, Series W
(2)
Date on Which the Securities are to be Redeemed:
January 22, 2009
(3)
Applicable Provisions of the Governing Instrument Pursuant to Which the Securities are to be Redeemed:
Part 1, Section 2(a)(i) of the Articles Supplementary Creating and Fixing the Rights of Auction Rate Cumulative Preferred Stock
(4)
Number of Shares and the Basis Upon Which the Securities to be Redeemed are to be Selected:
120 shares, selected by lot (as determined by The Depository Trust Company)
SIGNATURE
Pursuant to Rule 23c-2 under the Act, the registrant has caused this notification to be duly executed on its behalf in the city of New York and the state of New York on the 18th day of December 2008.
Pacholder High Yield Fund, Inc.
By:
/s/ Patricia A. Maleski
Patricia A. Maleski
Treasurer
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