Pacholder High Yield Fund, Inc.
A closed-end diversified management investment company whose investment objective is to provide a high level of total return through current income and capital appreciation by investing primarily in high yield, lower rated fixed income securities of domestic companies. The Fund's common stock is traded on the NYSE MKT under the symbol "PHF."
as of 6/22/2017
NAV as of Month End
as of 5/31/2017
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Access an archive of historical EDGAR documents. Also access recent beneficial ownership reporting forms filed under section 16(a) of the Securities Exchange Act of 1934 for Pacholder High Yield Fund, Inc., a closed-end diversified management investment company. By clicking on the link below, you will leave Pacholder High Yield Fund Inc.'s website and go to SEC's website.
The Board has adopted a Fund Portfolio Holdings Disclosure Policy (the "Policy") to prevent the misuse of material non-public information relating to the Fund and to ensure all shareholders equal access to portfolio holdings information. The Fund shall file its complete portfolio holdings schedule with the SEC on Form N-Q as of the end of each fiscal quarter, within 60 days of the end of such fiscal quarter. A copy of those certified holdings is available below. No sooner than 10 days after the end of each month, the Fund will make available on the Fund's website, and upon request, an uncertified list of portfolio holdings as of the last day of that month. A copy of those uncertified holdings is also available below.
The Dividend Reinvestment Plan offers you an automatic way to reinvest your dividends and capital gains distributions in shares of the Fund. For an enrollment form and detailed information about the Plan please contact Computershare Investor Servies, P.O. Box 2388, Chicago, IL 60690-2388, (888) 294-8217, or via the web site at www.computershare.com
Shares of the Pacholder High Yield Fund trade on the NYSE MKT under the symbol "PHF" and generally can be purchased or sold through any registered broker.
For General Inquiries
Please submit your question via e-mail through our Shareholder Servicing Agent.
JPMorgan Asset Management
Attn: Pacholder Fund Services
1111 Polaris Parkway
Columbus, OH 43240
For Account Specific Questions
Please contact our transfer agent, Computershare, via the online secure form
Computershare Investor Services
P.O. Box 43078
Providence, RI 02940
By Overnight Delivery:
250 Royall Street
Canton, MA 02021