Pacholder High Yield Fund, Inc.
Shareholders of the Fund approved a proposal to liquidate and dissolve the Fund at the 2017 annual meeting of shareholders. As a result, the Fund is in the process of winding up its business and affairs (including discharging or making reasonable provision for the payment of the Fund’s liabilities) and distributing its remaining assets to shareholders. The Fund’s share register books were closed as of the close of business on July 10, 2017 and trading of the Fund’s stock on the NYSE MKT was suspended before the market open on July 11, 2017. Shareholders of the Fund as of the close of business on July 10, 2017 will receive liquidating distributions based on their proportionate interests in the net assets of the Fund as of such date. Please see “Press Releases & Shareholder Info” below for press releases relating to the Fund’s liquidation and dissolution.
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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
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