Pacholder High Yield Fund Announces Monthly Distribution
2010年5月15日 - 5:01AM
ビジネスワイヤ(英語)
The Pacholder High Yield Fund, Inc. (NYSE Amex: PHF) declared a
regular monthly distribution of $0.060 per common share for the
month ending May 31, 2010. The distribution will be payable on May
28, 2010 to shareholders of record on May 26, 2010. The ex-date for
the dividend is May 24, 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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