Dividend History for Pacholder High Yield Fund, Inc. (PHF)
Price: 7.98 |
Annualized Dividend: $0.30 |
Dividend Yield: 3.8%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 5/24/2017 | $0.025 | Month | 3.8% | -44.4% | 5/16/2017 | 5/26/2017 | 5/31/2017 | Details |
| 1/25/2012 | $0.07 | Month | 10.5% | N/A | 1/17/2012 | 1/27/2012 | 1/31/2012 | Details |
| 12/22/2011 | $0.079 | Special | 1% | N/A | 12/12/2011 | 12/27/2011 | 12/29/2011 | Details |
| 12/22/2011 | $0.07 | Month | 10.5% | N/A | 12/12/2011 | 12/27/2011 | 12/29/2011 | Details |
| 11/23/2011 | $0.07 | Month | 10.5% | N/A | 11/17/2011 | 11/28/2011 | 11/30/2011 | Details |
| 9/26/2011 | $0.07 | Month | 10.5% | N/A | 9/16/2011 | 9/28/2011 | 9/30/2011 | Details |
| 7/25/2011 | $0.07 | Month | 10.5% | N/A | 7/15/2011 | 7/27/2011 | 7/29/2011 | Details |
| 6/24/2011 | $0.07 | Month | 10.5% | N/A | 6/17/2011 | 6/28/2011 | 6/30/2011 | Details |
