June 30, 2016
The following table provides shareholders of common stock with an estimate of the source of the Fund's distributions as of June 30, 2016, required by current securities laws. These estimates are based on the Fund's fiscal year‐to‐date activity and may change based on the Fund's performance for the remainder of its fiscal year. THIS NOTICE IS NOT FOR TAX REPORTING PURPOSES AND IS BEING PROVIDED ONLY FOR INFORMATIONAL PURPOSES IN
ORDER TO COMPLY WITH SECURITIES LAWS. In February 2017, shareholders will receive a Form 1099‐DIV which will reflect the amount of income, capital gain and any return of capital paid by the Fund in calendar year 2016 and reportable on your 2016 federal income tax returns. More details about the Fund's distributions are available on www.pacholder.com.
Pacholder High Yield Fund, Inc.June 30, 2016
June 2016 Distribution 2016 Fund DetailsAccumulated | Accumulated | ||||
Total Distribution Per | Net | Net Realized | Return of | Net Realized | Net Unrealized |
Share | Income | Gains/(Losses) | Capital | Gains/(Losses) | Gains/(Losses) |
$0.0500 | $0.0433 | $0.0000 | $0.0067 | $(0.2118) | $(0.8945) |
The information presented here is not intended as a solicitation. New investors cannot purchase shares directly from the Fund. Shares are listed on the New York Stock Exchange 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. published this content on 30 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 June 2016 20:50:06 UTC.
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