Pacholder High Yield Fund Announces Monthly Distribution
February 12 2010 - 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 February 28, 2010. The distribution will be payable on
February 26, 2010 to shareholders of record on February 24, 2010.
The ex-date for the dividend is February 22, 2010.
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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