PHF Pacholder High Yield Fund, Inc. (delisted)

Pacholder High Yield Fund, Inc. (NYSE Amex:PHF) reported today an NAV for Thursday, April 9, 2009 of $4.52 per share. The Fund had previously reported its NAV at $4.53 per share. The previously reported price resulted from an incorrect valuation of a portfolio security.

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.�

Pacholder HI Yld (AMEX:PHF)
過去 株価チャート
から 6 2024 まで 7 2024

Pacholder HI Yld (AMEX:PHF)
過去 株価チャート
から 7 2023 まで 7 2024