Pacholder High Yield Fund Corrects NAV for October 10, 2013 & October 17, 2013
23 Octubre 2013 - 3:59PM
Business Wire
The Pacholder High Yield Fund, Inc. (NYSE MKT:PHF) reported
today NAVs for October 10, 2013 and October 17, 2013 of $8.52 and
$8.60 per share, respectively. The Fund had previously reported its
NAVs at $8.50 and $8.58 per share for October 10, 2013 and October
17, 2013, respectively. The previously reported prices resulted
from an incorrect corporate action processed on 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 NYSE MKT under symbol “PHF”.
The information presented here is not intended as a
solicitation. New investors cannot purchase shares directly from
the Fund. Shares are listed on the NYSE MKT, and interested
investors should contact their financial advisor or broker-dealer
for more information.
The Fund was organized as a corporation under the laws of
Maryland on August 17, 1988 and has registered with the SEC under
the Investment Company Act of 1940, as amended. The Fund's
principal office is located at 270 Park Avenue, New York, New York
10017. For more information visit us at www.pacholder.com, or call
1-877-217-9502.
The Fund's investment adviser is J.P. Morgan Investment
Management Inc., an investment management firm registered with the
SEC under the Investment Advisers Act of 1940.
Pacholder High Yield Fund, Inc.1-877-217-9502
Pacholder HI Yld (AMEX:PHF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Pacholder HI Yld (AMEX:PHF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Pacholder High Yield Fund, Inc. (delisted) (American Stock Exchange): 0 recent articles
Más de Pacholder High Yield Fund, Inc. Artículos de Noticias