Pacholder High Yield Fund Announces Monthly Distribution
September 18 2009 - 4:01PM
Business Wire
The Pacholder High Yield Fund, Inc. (NYSE Amex: PHF) declared a
regular monthly distribution of $0.055 per common share for the
month ending September 30, 2009. The distribution will be payable
on September 30, 2009 to shareholders of record on September 28,
2009. The ex-date for the dividend is September 24, 2009.
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 Amex under the
symbol “PHF.”
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