Pacholder - J.P. Morgan Asset Management
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Declaration Date Record Date Ex Date Payment Date Amount Per Share Type of Distribution
5/16/2017 5/26/2017 5/24/2017 5/31/2017 0.025 Regular Cash
4/7/2017 4/26/2017 4/24/2017 4/28/2017 0.045 Regular Cash
3/13/2017 3/29/2017 3/27/2017 3/31/2017 0.045 Regular Cash
2/7/2017 2/24/2017 2/22/2017 2/28/2017 0.045 Regular Cash
1/10/2017 1/27/2017 1/25/2017 1/31/2017 0.045 Regular Cash
12/13/2016 12/28/2016 12/23/2016 12/30/2016 0.045 Regular Cash
11/11/2016 11/28/2016 11/23/2016 11/30/2016 0.045 Regular Cash
10/13/2016 10/27/2016 10/25/2016 10/31/2016 0.045 Regular Cash
9/14/2016 9/28/2016 9/26/2016 9/30/2016 0.045 Regular Cash
8/15/2016 8/29/2016 8/25/2016 8/31/2016 0.05 Regular Cash
7/13/2016 7/27/2016 7/25/2016 7/29/2016 0.05 Regular Cash
All Dividends & Distributions
DATE NAV ($) STOCK PRICE ($) PREMIUM or (DISCOUNT) (%)
07/06/2017 8.00 7.96 (-0.50)
06/30/2017 8.00 7.96 (-0.50)
06/29/2017 8.00 7.94 (-0.75)
06/22/2017 8.00 7.94 (-0.75)
06/15/2017 8.00 7.97 (-0.37)
06/08/2017 8.01 7.95 (-0.75)
06/01/2017 8.01 7.96 (-0.62)
05/31/2017 8.01 7.96 (-0.62)
05/25/2017 8.01 7.95 (-0.75)
05/18/2017 8.04 7.95 (-1.12)
All Historical Prices
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CONTACT US

For General Inquiries

By Email:

Please submit your question via e-mail through our Shareholder Servicing Agent.

By Mail:

JPMorgan Asset Management
Attn: Pacholder Fund Services
Floor 2D
1111 Polaris Parkway
Columbus, OH 43240

By Phone:

(877) 217-9502

 

For Account Specific Questions

 

By Email:

Please contact our transfer agent, Computershare, via the online secure form  

By Mail:

Computershare Investor Services
P.O. Box 43078
Providence, RI 02940

By Overnight Delivery:

Computershare, Inc.
250 Royall Street
Canton, MA 02021

By Phone:

(800) 942-5909