PHF Pacholder High Yield Fund Inc.

Pacholder High Yield Fund Announces Information Regarding Liquidation

The Pacholder High Yield Fund, Inc. (the “Fund”) (NYSE MKT: PHF) announced today that it will close its share register books at the close of business on July 10, 2017 (the “Effective Date”) and that trading of the Fund’s stock on the NYSE MKT will be suspended before the market open on July 11, 2017. The proportionate interests of stockholders in the net assets of the Fund will be fixed on the basis of their respective holdings at the close of business on the Effective Date. The Fund expects to make two liquidating distributions to stockholders as of the Effective Date. The first liquidating distribution will represent approximately 98% of the Fund’s net assets and is expected to be made on or about July 11, 2017. Due to the extended settlement period involved with selling certain of the Fund’s holdings, the second liquidating distribution will be made at a later date. The Fund will issue a press release announcing the timing of the second liquidating distribution once further information is available.

The information presented here is not intended as a solicitation. Investors cannot purchase shares directly from the Fund.

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.

EN
30/06/2017

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Reports on Pacholder High Yield Fund Inc.

 PRESS RELEASE

Pacholder High Yield Fund Announces Information Regarding Liquidation

NEW YORK--(BUSINESS WIRE)-- The Pacholder High Yield Fund, Inc. (the “Fund”) (NYSE MKT: PHF) announced today that it will close its share register books at the close of business on July 10, 2017 (the “Effective Date”) and that trading of the Fund’s stock on the NYSE MKT will be suspended before the market open on July 11, 2017. The proportionate interests of stockholders in the net assets of the Fund will be fixed on the basis of their respective holdings at the close of business on the Effective Date. The Fund expects to make two liq...

 PRESS RELEASE

Pacholder High Yield Fund Announces Reduction and Payment of Monthly D...

NEW YORK--(BUSINESS WIRE)-- The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a dividend of $0.025 per common share payable on May 31, 2017 to shareholders of record on May 26, 2017. The ex-date for the dividend is May 24, 2017. In conjunction with the impending liquidation of the Fund, the Board of Directors authorized the Fund to decrease the amount of monthly dividend from $0.045 per common share to $0.025 per common share for the May 2017 dividend. Any subsequent distributions between May 31, 2017 and liquidati...

 PRESS RELEASE

Pacholder High Yield Fund, Inc. Announces Results of Annual Meeting of...

NEW YORK--(BUSINESS WIRE)-- Pacholder High Yield Fund, Inc. (the "Fund") (NYSE MKT: PHF) held its 2017 Annual Shareholder Meeting today in New York City. At the meeting, the shareholders approved (i) a proposal to liquidate and dissolve the Fund pursuant to a Plan of Liquidation and (ii) the re-election of the Board of Directors. The Fund currently anticipates that the liquidation and dissolution of the Fund will take place on or before July 31, 2017 (absent unforeseen circumstances). Additional details regarding the liquidat...

 PRESS RELEASE

Pacholder High Yield Fund Announces Monthly Distribution

NEW YORK--(BUSINESS WIRE)-- The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a regular monthly distribution of $0.0450 per common share for the month ending April 30, 2017. The distribution will be payable on April 28, 2017 to shareholders of record on April 26, 2017. The ex-date for the dividend is April 24, 2017. 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 ...

 PRESS RELEASE

Pacholder High Yield Fund Announces Monthly Distribution

NEW YORK--(BUSINESS WIRE)-- The Pacholder High Yield Fund, Inc. (NYSE MKT: PHF) declared a regular monthly distribution of $0.0450 per common share for the month ending March 31, 2017. The distribution will be payable on March 31, 2017 to shareholders of record on March 29, 2017. The ex-date for the dividend is March 27, 2017. 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 ...

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