Statistiche di base
| CIK | 900724 |
SEC Filings
SEC Filings (Chronological Order)
| October 28, 2016 |
EX-99.1 Exhibit 99.1 Class I Cynthia L. Egan Michael J. Castellano Catherine A. Lynch Class II R. Glenn Hubbard W. Carl Kester John M. Perlowski Karen P. Robards Class III Richard E. Cavanagh Frank J. Fabozzi Jerrold B. Harris Barbara G. Novick |
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| October 28, 2016 |
EX-3.1 Exhibit 3.1 BLACKROCK CORPORATE HIGH YIELD FUND, INC. AMENDED AND RESTATED BYLAWS Effective as of October 28, 2016 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chair 1 Section 2. Annual Meetings of Shareholders 1 Section 3. Special Meetings of Shareholders 1 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Nature of Business at Annual Meetings of |
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| October 28, 2016 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 28, 2016 (October 28, 2016) BLACKROCK CORPORATE HIGH YIELD FUND, INC. (Exact Name of Registrant as Specified in Charter) MARYLAND 811-21318 38-3681484 (State or Other Juri |
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| April 25, 2014 |
EX-99.77O RULE 10F-3 5 ga1977o.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc. (ARK) BlackRock High Yield Trust (BHY) BlackRock Limited Duration Income Trust (BLW) BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock Secured Credit Portfolio (BR-MSB) |
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| April 25, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY) BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC) BlackRock Investment Grade Bond Portfolio (BR-IG) BlackRock Multi-Asset Income - Preferred Stock Portfolio (BR-INC-PS) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock Global Allocation Fund, Inc. (US) (BR |
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| April 25, 2014 |
77C: Submission of matters to a vote of security holders At a special meeting of all shareholders of BlackRock Corporate High Yield Fund, Inc. |
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| April 25, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD) BlackRock High Yield V.I. Fund (BVA-HY) BlackRock High Income Shares (HIS) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock High Yield Trust (BHY) BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock Corporate High Yield Fund, In |
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| April 25, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc. (ARK) BlackRock High Yield Trust (BHY) BlackRock Limited Duration Income Trust (BLW) BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock Secured Credit Portfolio (BR-MSB) BlackRock High Yield Portfolio of |
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| January 16, 2014 |
begin 644 filename1.pdf M)5!$1BTQ+C4-)>+CS],-"C0W(#`@;V)J#3P\+TQI;F5AF4@-C`O5'EP92]84F5F+U=;,2`R(#%=/CYS=')E86T-"FC>8F)D$&!@ M8F#R`A(,4X`$XPT@P7P<2'!:`8F/:QF8&!GV@609&-&)XQ3P`$&`#8UP?D M#0IE;F1S=')E86T-96YD;V)J#7-T87)T>')E9@T*,`T*)25%3T8-"B`@("`@ M("`@#0HU.2`P(&]B:@T\/"]#(#8Y+T9I;'1E8F!@8&%@8(IF``+>WPRH@)$! M),O1@"S&`L4,##<8>!@8W[$&5*@I#:*;)R(J-IT!$&=D``@P`18L&80T* M96YD7!E+U!A9V4^/@UE;F1O8FH-3`@, |
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| December 6, 2013 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FOR DEREGISTRATION OF CERTAIN REGISTERED INVESTMENT COMPANIES I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): x Merger o Liquidation o Abandonment of Registration o Election of status as a Business Development Company 2. Name of fu |
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| November 25, 2013 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 6, 2013, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 29, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock High Yield Trust (BHY) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRoc |
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| October 29, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY) BlackRock Multi-Sector Income Trust (BIT) BlackRock Limited Duration Income Trust (BLW) BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC) BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock Secured |
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| October 15, 2013 |
Filed by BlackRock Corporate High Yield Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 Contact: 1-800-882-0052 BlackRock Announces Shareholder Approval of the Reorganization of Six Taxab |
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| October 15, 2013 |
Filed by BlackRock Corporate High Yield Fund VI, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 Contact: 1-800-882-0052 BlackRock Announces Shareholder Approval of the Reorganization of Six Ta |
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| September 27, 2013 |
Filed by BlackRock Corporate High Yield Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 - PLEASE VOTE NOW - VOTING NOW HELPS LOWER OVERALL PROXY COSTS AND ELIMINATES FURTHER MAILINGS AND |
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| September 27, 2013 |
Filed by BlackRock Corporate High Yield Fund VI, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 - PLEASE VOTE NOW - VOTING NOW HELPS LOWER OVERALL PROXY COSTS AND ELIMINATES FURTHER MAILINGS A |
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| September 18, 2013 |
Filed by BlackRock Corporate High Yield Fund VI, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 PLEASE VOTE NOW! WE NEED YOUR HELP! IMPORTANT NOTICE FOR SHAREHOLDERS OF: BLACKROCK HIGH YIELD T |
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| September 18, 2013 |
Filed by BlackRock Corporate High Yield Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 PLEASE VOTE NOW! WE NEED YOUR HELP! IMPORTANT NOTICE FOR SHAREHOLDERS OF: BLACKROCK HIGH YIELD TRUS |
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| September 5, 2013 |
Filed by BlackRock Corporate High Yield Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 PLEASE VOTE NOW! WE NEED YOUR HELP! IMPORTANT NOTICE FOR SHAREHOLDERS OF: BLACKROCK HIGH YIELD TRUS |
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| September 5, 2013 |
Filed by BlackRock Corporate High Yield Fund VI, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 PLEASE VOTE NOW! WE NEED YOUR HELP! IMPORTANT NOTICE FOR SHAREHOLDERS OF: BLACKROCK HIGH YIELD T |
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| July 25, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK CORPORATE HIGH YIELD FUND, INC. BLACKROCK CORPORATE HIGH YIELD FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent fo |
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| July 25, 2013 |
CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my k |
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| June 27, 2013 |
Filed by BlackRock Corporate High Yield Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 Contact: 1-800-882-0052 BlackRock Announces Board Approval of the Reorganization of Six |
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| June 27, 2013 |
Filed by BlackRock Corporate High Yield Fund VI, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Corporate High Yield Fund, Inc. Commission File No. 811-07634 Contact: 1-800-882-0052 BlackRock Announces Board Approval of the Reorganization of |
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| June 13, 2013 |
- BLACKROCK PROXY NON-CLASSIFIED BOARD Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield(PRU-AA-HY) BlackRock Core Bond Trust(BHK) BlackRock Corporate High Yield Fund III, Inc.( CYE) BlackRock Corporate High Yield Fund V, Inc.( HYV) BlackRock Corporate High Yield Fund VI, Inc.( HYT) BlackRock Corporate High Yield Fund, Inc.( COY) BlackRock Credit Alloca |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc. (ARK) BlackRock Core Bond Trust (BHK) BlackRock Income Opportunity Trust (BNA-USD) BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock High Yield Trust (BHY) BlackRock High Income Shares (HIS) BlackRock High Yield Portfolio (MIST-HY) BlackRock Secured Cred |
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| April 26, 2013 |
EX-99.77O RULE 10F-3 14 iac77o.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Secured Credit Portfolio (BR-MSB) BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock Senior High Income Fund, Inc. (ARK) BlackRock High Yield Portfolio (MIST-HY) BlackRock Corporat |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock High Yield Trust (BHY) BlackRock Corporate High Yield Fund VI, Inc. (HYT) iShares iBoxx $ High Yield Corporate Bond Fund (ISHHYLD) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock High In |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Secured Credit Portfolio (BR-MSB) BlackRock High Yield Trust (BHY) BlackRock High Income Portfolio of BlackRock Series Fund, Inc. (BVA-HI) BlackRock High Income Shares (HIS) BlackRock Senior High Income Fund, Inc. (ARK) BlackRock High Yield V.I. Fund (BVA-HY) BlackRock Multi-Asset Income - High Yield Portfolio (B |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Core Bond Trust (BHK) BlackRock Corporate High Yield Fund III, Inc. ( CYE) BlackRock Corporate High Yield Fund V, Inc. ( HYV) BlackRock Corporate High Yield Fund VI, Inc. ( HYT) BlackRock Corporate High Yield Fund, Inc.( COY) BlackRock Credit A |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Credit Allocation Income Trust I, Inc. (PSW |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield(PRU-AA-HY) BlackRock Corporate High Yield Fund, Inc.( COY) BlackRock Corporate High Yield Fund III, Inc.( CYE) BlackRock Corporate High Yield Fund V, Inc.( HYV) BlackRock Corporate High Yield Fund VI, Inc.( HYT) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock H |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY) BlackRock Secured Credit Portfolio (BR-MSB) BlackRock High Income Portfolio of BlackRock Series Fund, Inc. (BVA-HI) BlackRock High Yield V.I. Fund (BVA-HY) BlackRock High Income Shares (HIS) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock Senior High Income Fund, I |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): Active Stock Russell 1000 Alpha Tilts (RASCORE) AST BlackRock Global Strategies Portfolio - Large Cap Core (PRU-AA-LCC) AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) AST BlackRock Value Portfolio (EPRU-LCV) BlackRock Balanced Capital Portfolio (EQ) (Ins - Series) (BCSE) BlackRock Balanced Capital VI |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield V.I. Fund (BVA-HY) BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock High Yield Portfolio (MIST-HY) BlackRock High Income Shares (HIS) BlackRock Multi-Asset Income - High Yie |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock |
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| April 26, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Corporate High Yield Fund, Inc. |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Secured Credit Portfolio (BR-MSB) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Senior High Income Fund, Inc. (ARK) iShares iBoxx $ High Yield |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock High Yield Trust (BHY) BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock High Yield V.I. Fund (BVA-HY) BlackRock High Income Shares (HIS) BlackRock Funds, BlackRock Global |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock Global Allocation Portfolio (Ins - Series) (BVAGA) AZL BlackRock Global Allocation Fund - trading sleeve (EAZ-GA) Transamerica Global Allocation (EAT-GA) BlackRock Credit Allocation Income Trust I, Inc. (PSW) MassMutual Select BlackRock Global |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Portfolio (MIST-HY) BlackRock High Yield Trust (BHY) BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC) iShares Global High Yield Corporate Bond Fund (ISHGHYG) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock H |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Credit Allocation Income Trust I, Inc. (PSW |
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| April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock |
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| January 29, 2013 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 29, 2013 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 24, 2013 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my k |
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| January 24, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK CORPORATE HIGH YIELD FUND, INC. BlackRock Corporate High Yield Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent fo |
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| January 9, 2013 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 9, 2013 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* BlackRock Corporate High Yield Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 09255L106 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| December 7, 2012 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 7, 2012 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield(PRU-AA-HY) BlackRock Corporate High Yield Fund, Inc.( COY) BlackRock Corporate High Yield Fund III, Inc.( CYE) BlackRock Corporate High Yield Fund V, Inc.( HYV) BlackRock Corporate High Yield Fund VI, Inc.( HYT) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock H |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY) BlackRock High Income Portfolio (Ins - Series)(BVA-HI) BlackRock Credit Allocation Income Trust I, Inc.(PSW) BlackRock High Income Shares (HIS) BlackRock Credit Allocation Income Trust III(BPP) BlackRock High Income V.I. Fund (Ins - Var Ser)(BVA-HY) AST BlackRock Global Strategies Portfolio |
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| October 26, 2012 |
EX-99.77O RULE 10F-3 11 postholding10f3.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) AZL BlackRock Global Allocation Fund - trading sleeve (EAZ-GA) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Secured Credit Portfolio (BR-MSB) BlackRock High Yield Trust (BHY) BlackRock High Income Portfolio of BlackRock Series Fund, Inc. (BVA-HI) BlackRock High Income Shares (HIS) BlackRock Senior High Income Fund, Inc. (ARK) BlackRock High Yield V.I. Fund (BVA-HY) BlackRock Multi-Asset Income - High Yield Portfolio (B |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Credit Allocation Income Trust I, Inc. (PSW |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Asset Allocation Portfolio (Fixed Income) (BRAAFI) BlackRock Balanced Capital Portfolio (FI) (Ins - Series) (BCSF) BlackRock Balanced Capital VI Fund (FI) (BVIF) BlackRock Core Bond Trust (BHK) BlackRock Corporate High Yield Fund III, Inc. (CYE |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY) BlackRock Secured Credit Portfolio (BR-MSB) BlackRock High Income Portfolio of BlackRock Series Fund, Inc. (BVA-HI) BlackRock High Yield V.I. Fund (BVA-HY) BlackRock High Income Shares (HIS) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) BlackRock Senior High Income Fund, I |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Credit Allocation Income Trust I, Inc. (PSW |
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| July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Execut |
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| July 27, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain |
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| June 12, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY NON CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 11, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY DEF 14A 1 d363972ddef14a.htm NON CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confiden |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) AZL BlackRock Global Allocation Fund - trading sleeve (EAZ-GA) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, I |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc., ARK Managed Account Series: High Income Portfolio, BATS-HINC BlackRock Floating Rate Income Trust, BGT2 BlackRock Strategic Bond Trust, BHD BlackRock Defined Opportunity Credit Trust, BHL BlackRock High Yield Trust, BHY BlackRock Limited Duration Income Trust, BLW BlackRock Credit A |
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| April 30, 2012 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 30, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Corporate High Yield Fund, Inc. |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc., ARK Managed Account Series: High Income Portfolio, BATS-HINC BlackRock Floating Rate Income Trust, BGT2 BlackRock Strategic Bond Trust, BHD BlackRock Defined Opportunity Credit Trust, BHL BlackRock High Yield Trust, BHY BlackRock Limited Duration Income Trust, BLW BlackRock Credit A |
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| April 30, 2012 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Asset Allocation Portfolio (Fixed Income) (BRAAFI) BlackRock Balanced Capital Portfolio (FI) (Ins - Series) (BCSF) BlackRock Balanced Capital VI Fund (FI) (BVIF) BlackRock Core Bond Trust (BHK) BlackRock Corporate High Yield Fund III, Inc. (CYE |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY) BlackRock High Income Portfolio (Ins - Series)(BVA-HI) BlackRock Credit Allocation Income Trust I, Inc.(PSW) BlackRock High Income Shares (HIS) BlackRock Credit Allocation Income Trust III(BPP) BlackRock High Income V.I. Fund (Ins - Var Ser)(BVA-HY) AST BlackRock Global Strategies Portfolio |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield(PRU-AA-HY) BlackRock Corporate High Yield Fund, Inc.( COY) BlackRock Corporate High Yield Fund III, Inc.( CYE) BlackRock Corporate High Yield Fund V, Inc.( HYV) BlackRock Corporate High Yield Fund VI, Inc.( HYT) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock H |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY), BlackRock High Income Portfolio (Ins - Series) (BVA-HI), BlackRock Credit Allocation Income Trust I,Inc. (PSW), BlackRock Strategic Bond Trust (BHD), BlackRock Senior High Income Fund,Inc. (ARK), BlackRock Credit Allocation Income Trust III (BPP), Managed Account Series: High Income Portfo |
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| April 30, 2012 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| January 26, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Execut |
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| January 26, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain |
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| January 19, 2012 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| January 19, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* BlackRock Corporate High Yield Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 09255L106 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| December 9, 2011 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 9, 2011 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BlackRock Corporate High Yield Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 09255L106 - (CUSIP Number) November 30, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
EX-99.77O RULE 10F-3 14 polyone.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: Managed Account Series: High Income Portfolio (BATS-HINC), BlackRock Strategic Bond Trust (BHD), BlackRock High Yield Trust (BHY), BlackRock High Income Fund (BR-HIINC), BlackRock High Yield Bond Portfolio (BR-HIYLD), BlackRock H |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
EX-99.77O RULE 10F-3 6 archcoal2021.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Trust (BHY), BlackRock High Income Portfolio (Ins - Series) (BVA-HI), BlackRock Credit Allocation Income Trust I,Inc. (PSW), BlackRock Strategic Bond Trust (BHD), BlackRock Senior High Income Fund,Inc. (ARK), BlackRock Credit Allocation Income Trust III (BPP), Ma |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc., ARK Managed Account Series: High Income Portfolio, BATS-HINC BlackRock Floating Rate Income Trust, BGT2 BlackRock Strategic Bond Trust, BHD BlackRock Defined Opportunity Credit Trust, BHL BlackRock High Yield Trust, BHY BlackRock Limited Duration Income Trust, BLW BlackRock Credit A |
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| October 28, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 28, 2011 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. Articles Supplementary BlackRock Corporate High Yield Fund, Inc. (the “Registrant”) 77Q1(a): Copies of material amendments to Registrant’s charter or by-laws Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR a copy of the Registrant's Articles Supplementary filed with the with the State Department of Assessments and Taxation of Maryland on September 17, 2010. Exhibit 77Q1(a) BLACKROCK CORPORATE HIG |
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| October 28, 2011 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc., ARK Managed Account Series: High Income Portfolio, BATS-HINC BlackRock Floating Rate Income Trust, BGT2 BlackRock Strategic Bond Trust, BHD BlackRock Defined Opportunity Credit Trust, BHL BlackRock High Yield Trust, BHY BlackRock Limited Duration Income Trust, BLW BlackRock Credit A |
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| July 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Execut |
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| July 29, 2011 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain |
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| June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) || Defi |
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| June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| April 29, 2011 |
EX-99.77O RULE 10F-3 8 corphy677o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock Senior High Income Fund, Inc. (ARK), Managed Account Series: High Income Portfolio (BATS-HINC), BlackRock Strategic Bond Trust (BHD), BlackRock High Yield Trust (BHY), BlackRock Limited Duration Income Trust (BLW), Bl |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Corporate High Yield Fund, Inc. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2011 |
EX-99.77O RULE 10F-3 13 corphy1177o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock Senior High Income Fund, Inc. (ARK), Managed Account Series: High Income Portfolio (BATS-HINC), BlackRock Strategic Bond Trust (BHD), BlackRock High Yield Trust (BHY), BlackRock High Income Fund (BR-HIINC), BlackRoc |
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| April 20, 2011 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Janey Ahn, Edward Baer, Douglas McCormack, Aaron Wasserman, Ben Archibald and Noah Gellner of BlackRock, Inc. |
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| February 4, 2011 |
BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders Exhibit 99.1 Contact: 1-800-882-0052 BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders New York, February 4, 2011— The BlackRock Closed-End Funds listed below (each a "Fund" and collectively, the "Funds") announced today that each of their 2011 annual meetings of shareholders will be held on July 28, 2011. Additional information regarding deadlines for shareholder pro |
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| February 4, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 4, 2011 BlackRock Corporate High Yield Fund, Inc. (Exact Name of Registrant as Specified in Charter) MARYLAND 811-07634 22-3238901 (State or Other Jurisdiction of Incorporati |
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| February 1, 2011 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* BlackRock Corporate High Yield Fund, Inc. - (Name of Issuer) Common Stock - (Title of Class of Securities) 09255L106 - (CUSIP Number) December 31, 2010 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| February 1, 2011 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executi |
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| January 26, 2011 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain |
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| November 1, 2010 |
FORM 10f-3 FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| November 1, 2010 |
BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc. 77Q1(a): Copies of material amendments to Registrant’s by-laws Amended and Restated By-Laws of the Registrant is hereby incorporated by reference to the Registrant’s Form 8-K filed on September 21, 2010 (SEC Accession No. 0001193125-10-213631 (34 Act)). |
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| November 1, 2010 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| November 1, 2010 |
FORM 10f-3 FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| November 1, 2010 |
FORM 10f-3 FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| November 1, 2010 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| November 1, 2010 |
FORM 10f-3 FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| November 1, 2010 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| November 1, 2010 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 7, 2010 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BlackRock Corporate High Yield Fund Inc. - (Name of Issuer) Common Stock - (Title of Class of Securities) 09255L106 - (CUSIP Number) September 30, 2010 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| October 7, 2010 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| September 21, 2010 |
BlackRock Corporate High Yield Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 21, 2010 (September 17, 2010) BlackRock Corporate High Yield Fund, Inc. (Exact name of registrant as specified in its charter) MARY |
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| September 21, 2010 |
AMENDED AND RESTATED BYLAWS BLACKROCK CORPORATE HIGH YIELD FUND, INC. AMENDED AND RESTATED BYLAWS Effective as of September 17, 2010 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chair 1 Section 2. Annual Meetings of Shareholders 1 Section 3. Special Meetings of Shareholders 1 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Nature of Business at Annual |
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| July 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executi |
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| July 29, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain |
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| July 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| April 29, 2010 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Corporate High Yield Fund, Inc. |
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| February 12, 2010 |
- OMB APPROVAL - OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| January 29, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain |
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| January 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executi |
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| January 26, 2010 |
United States* Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* BlackRock Corporate High Yield Fund Inc. - (Name of Issuer) Common Stock - (Title of Class of Securities) 09255L106 - (CUSIP Number) December 31, 2009 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| January 25, 2010 |
- OMB APPROVAL - OMB Number: 3235-0145 - Expires: December 31, 2005 - Estimated average burden hours per response. |
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| October 30, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 30, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| October 30, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| August 10, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Sup |
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| July 24, 2009 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain a |
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| July 24, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Executiv |
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| July 17, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |x| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |x| Def |
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| May 14, 2009 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Janey Ahn, Denis Molleur, Edward Baer, Douglas McCormack and Aaron Wasserman of BlackRock, Inc. |
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| April 29, 2009 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Corporate High Yield Fund, Inc. |
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| April 29, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| April 29, 2009 |
EX-99.77O RULE 10F-3 5 corp77o3.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: Managed Account Series: High Income Portfolio (BATS-HINC), BlackRock High Income Fund (BR-HIINC), BlackRock High Yield Bond Portfolio (BR-HIYLD), BlackRock High Income V.I. Fund (Ins - Var Ser) (BVA-HY), BlackRock Corporate High |
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| April 29, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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| February 17, 2009 |
- OMB APPROVAL - OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| February 10, 2009 |
BLACKROCK CORPORATE HIGH YOELD FUND - OMB APPROVAL - OMB Number: 3235-0145 - Expires: December 31, 2005 - Estimated average burden hours per response. . . . . . . . 11 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* BlackRock Corporate High Yield Fund - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 09255L106 - |
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| January 30, 2009 |
United States* Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock Corporate High Yield Fund, Inc. - (Name of Issuer) Common Stock - (Title of Class of Securities) 09255L106 - (CUSIP Number) December 31, 2008 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| January 28, 2009 |
BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 10/30/2008 VERIZON COMMUNICATIONS INC 2,000,000,000 1,930,000 Citigroup Global Markets Inc., Morgan Stanley & Co. Incorporated, UBS Securities LLC, Banc of America Securities LLC, Credit Suisse Securities (USA) LLC, Greenwich Capital Markets, |
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| October 30, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Executiv |
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| October 30, 2008 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not conta |
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| October 7, 2008 |
Exhibit 3.1 BLACKROCK CORPORATE HIGH YIELD FUND, INC. AMENDED AND RESTATED BYLAWS Effective as of May 29, 2008 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chairman 2 Section 2. Annual Meetings of Shareholders 2 Section 3. Special Meetings of Shareholders 2 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Conduct of Meetings 4 Section 7. Adjournments 4 |
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| October 7, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 7, 2008 (May 30, 2008) BlackRock Corporate High Yield Fund, Inc. (Exact name of registrant as specified in its charter) MARYLAND 811-07634 22-3238901 (State or other jurisdict |
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| July 31, 2008 |
IMPORTANT NEWS FOR FUND SHAREHOLDERS August 1, 2008 Dear Shareholder: A joint annual meeting of the BlackRock closed-end funds listed in Appendix A to the enclosed proxy statement (each a “Fund”) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055, on Friday, September 12, 2008, at 1:30 p. |
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| July 30, 2008 |
BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 05/22/2007 Universal Hospital 230,000,000 310,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated; Bear, Stearns & Co. Inc.; Wachovia Capital Markets, LLC 05/22/2007 Universal Hospital 230,000,000 290,000 Merrill Lynch, Pierce, Fenner & Smi |
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| July 30, 2008 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Corporate High Yield Fund, Inc. |
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| April 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. (COY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Executiv |
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| April 29, 2008 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not conta |
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| February 14, 2008 |
- OMB APPROVAL - OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| February 5, 2008 |
United States* Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* BlackRock Corporate High Yield Fund - (Name of Issuer) Common Stock - (Title of Class of Securities) 09255L106 - (CUSIP Number) December 31, 2007 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| January 31, 2008 |
BLACKROCK CORPORATE HIGH YIELD FUND - OMB APPROVAL - OMB Number: 3235-0145 - Expires: December 31, 2005 - Estimated average burden hours per response. . . . . . . . . 11 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BlackRock Corporate High Yield Fund - - (Name of Issuer) Common Stock - - (Title of Class of Securities) 0 |
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| January 28, 2008 |
BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O 10F-3 TRANSACTIONS BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 6/27/2007 Community Health Systems 133,333,334 2,880,000 Credit Suisse Securities (USA) LLC, Wachova Capital Markets, LLC, J.P. Morgan Securities Inc. , Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Ma |
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| October 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Robert C. Doll, Jr., Chief Executive Offi |
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| October 26, 2007 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Robert C. Doll, Jr., Chief Executive Officer (principal executive officer) of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not c |
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| July 27, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Corporate High Yield Fund, Inc. |
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| July 27, 2007 |
BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O 10F-3 TRANSACTIONS BlackRock Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 05/01/2006 CUMULUS MEDIA 250,000,000 1,675,000 Merrill Lynch Goldman Sachs Deutsche Bank UBS Securities Banc of America 06/09/2006 HEALTHSOUTH CORP 375,000,000 2,800,000 Merrill Lynch Citigroup Global Markets JP Morgan Deuts |
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| July 17, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BlackRock SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| July 5, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BLACKROCK SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BLACKROCK Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| June 15, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement. |
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| April 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-7634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Robert C. Doll, Jr., Chief Executive Offic |
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| April 26, 2007 |
EX-99. CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Robert C. Doll, Jr., Chief Executive Officer of BlackRock Corporate High Yield Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a mat |
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| February 15, 2007 |
- OMB APPROVAL - OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| January 29, 2007 |
BlackRock Corporate High Yield Fund, Inc. BlackRock Equity Dividend Fund BlackRock Corporate High Yield Fund, Inc. (formerly Corporate High Yield Fund, Inc.) 77Q1(e): Copies of new or amended Registrant investment advisory contracts Form of new Investment Advisory Agreement between the Registrant and BlackRock Advisors, LLC is hereby incorporated by reference to Appendix I of Schedule 14A (Definitive Proxy Statement) filed on June 15, 200 |
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| January 29, 2007 |
77C: Submission of matters to a vote of security holders 77C: Submission of matters to a vote of security holders 77C: Submission of matters to a vote of security holders At the annual meeting of all shareholders of Corporate High Yield Fund, Inc. |
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| January 29, 2007 |
FILE #811-07634 ATTACHMENT 77O 10F-3 TRANSACTIONS BLACKROCK Corporate High Yield Fund, Inc. FILE #811-07634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 11/1/2006 IDEARC INC 2,850,000 2,120,000 J.P. Morgan Securities Inc.; Bear, Stearns & Co. Inc.; Banc of America Securities LLC; Barclays Capital Inc.; Citigroup Global Markets Inc.; ABN AMRO Incorporated; Credit Suisse Secur |
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| January 26, 2007 |
United States* Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BLACKROCK CORPORATE HIGH YIELD FUND, INC. - (Name of Issuer) Common Stock - (Title of Class of Securities) 09255L106 - (CUSIP Number) December 31, 2006 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| October 26, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-7634 Name of Fund: BlackRock Corporate High Yield Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Robert C. Doll, Jr., Chief Executive Offic |
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| October 26, 2006 |
EX-99. CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Robert C. Doll, Jr., Chief Executive Officer of BlackRock Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a m |
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| August 31, 2006 |
Important Merrill Lynch Proxy Materials Requiring Immediate Attention Corporate High Yield Fund, Inc. |
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| July 27, 2006 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of Corporate High Yield Fund, Inc. |
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| July 27, 2006 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O 10F-3 TRANSACTIONS CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY AMOUNT PURCHASED ISSUE SIZE LIST OF UNDERWRITERS 12/7/2005 Galaxy Entertainment Finance 10% 12/15/10 975,000 250,000,000 Merrill Lynch (Singapore) Morgan Stanley 12/7/2005 Galaxy Entertainment Finance 9.88% 12/15/12 500,000 350,000,000 Merrill Lynch (Singapore) Morgan Stanley 12/15/2 |
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| June 26, 2006 |
www.closedendfundproxy.com |
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| June 22, 2006 |
Combined Assets of US$1 Trillion Merrill Lynch Investment Managers/BlackRock Merger Overview Update June 2006 MLIM/BRK-0606 For Informational Purposes Only. |
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| June 19, 2006 |
[LOGO] Merrill Lynch Investment Managers Vote your proxy today! Upcoming changes at Merrill Lynch Investment Managers require closed-end fund shareholders to vote their proxies Earlier this year Merrill Lynch announced plans to combine one of its three divisions (its asset management group known as Merrill Lynch Investment Managers) with another highly regarded asset manager—BlackRock, Inc. |
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| June 15, 2006 |
Independent Registered Public Accounting Firm Fees SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement. |
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| May 24, 2006 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: |X| Preliminary Proxy Statement. |
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| April 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-7634 Name of Fund: Corporate High Yield Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Robert C. Doll, Jr., Chief Executive Officer, Corpor |
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| April 28, 2006 |
EX-99. CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Robert C. Doll, Jr., Chief Executive Officer of Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessa |
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| January 30, 2006 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY AMOUNT PURCHASED ISSUE SIZE LIST OF UNDERWRITERS 6/8/2005 Qwest 6.63% 6/15/13 $1,275,000 $750,000,000 Merrill Lynch Deutsche Bank Sec Banc of America UBS Investment 6/8/2005 Qwest 7.5% 2/15/14 $350,000 $600,000,000 Merrill Lynch Deutsche Bank Sec Banc of America UBS Investment 6/8/2005 Qwest 7.63% 6/15 |
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| October 24, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File number 811-07634 Name of Fund: Corporate High Yield Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Robert C. Doll, Chief Executive Officer, Corporate |
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| October 24, 2005 |
EX-99. CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Robert C. Doll, Jr., Chief Executive Officer of Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessa |
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| July 27, 2005 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 12/8/2004 Stone Energy 6.75% 12/15/04 $200,000,000 $825,000 Banc of America Merrill Lynch Goldman Sachs RBS Greenwich Capital Howard Well Inc Johnson Rice & Co. 12/14/2004 Reliant Resources Inc 6.75 12/15/14 $750,000,000 $1,525,000 Goldman Sachs Banc of |
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| July 27, 2005 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Board of Directors REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of Corporate High Yield Fund, Inc: In planning and performing our audit of the financial statements of Corporate High Yield Fund, Inc. |
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| July 27, 2005 |
MuniVest California Insured Fund, Inc. Corporate High Yield Fund, Inc. File No. 811- 07634 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 Kenneth A. Froot, a Director for the Registrant, was subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant. A Form 3 should have been filed on behalf of Mr. Froot by June 1, 2005. A late f |
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| July 21, 2005 |
As filed with the Securities and Exchange Commission on July 21, 2005 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| July 12, 2005 |
As filed with the Securities and Exchange Commission on July 12, 2005 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| April 27, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7634 Name of Fund: Corporate High Yield Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Robert C. Doll, Jr., Chief Executive Officer, Corpor |
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| April 27, 2005 |
EX-99. CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Robert C. Doll, Jr., Chief Executive Officer of Corporate High Yield Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of Corporate High Yield Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessa |
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| February 8, 2005 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O 10F-3 TRANSACTIONS CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 7/16/04 Freescale Semiconductor 400,000,000 1,800,000 Goldman Sachs Citigroup JP Morgan Banc of America Credit Suisse Deutsche Bank ABN AMRO BNP Paribas Calyon Securities Dresdner Kleinwort Wasserst |
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| January 28, 2005 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 7/16/04 Freescale Semiconductor 400,000,000 1,800,000 Goldman Sachs 7/20/04 Jean Coutu Group 8.5% 8/1/14 1,200,000,000 1,200,000 Deutsche Bank 7/23/04 Gazprom 7.2% 2/1/20 1,250,000,000 1,100,000 Morgan Stanley 8/13/04 |
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| October 28, 2004 |
EX-99. CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 - - I, Terry K. Glenn, President of Corporate High Yield, Inc., certify that: 1. I have reviewed this report on Form N-Q of Corporate High Yield Fund, Inc. (the "Fund"); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make |
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| October 28, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7634 Name of Fund: Corporate High Yield Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Terry K. Glenn, President, Corporate High Yield Fund |
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| July 29, 2004 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors ofof Corporate High Yield Fund, Inc. |
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| July 29, 2004 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O 10F-3 TRANSACTIONS CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 12/08/2003 SBA Telecommunications 12/15/11 $402,023,273 $400,000 Lehman Brothers 12/11/2003 Bombardier Recreational Products 8.38% 12/15/13 $200,000,000 $150,000 UBS Warburg 01/15/2004 Premier Enter |
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| July 27, 2004 |
As filed with the Securities and Exchange Commission on July 27, 2004 SCHEDULE 14A RULE 14a-101 INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| January 29, 2004 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 06/26/2003 General Motors 0% 7/15/2033 $160,000,000 $70,000 Morgan Stanley 06/26/2003 General Motors 7.13% 7/15/2013 $1,000,000,000 $300,000 Morgan Stanley 06/26/2003 General Motors 8.25% 7/15/2023 $1,250,000,000 $550 |
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| July 31, 2003 |
Corporate High Yield Fund, Inc. File No. 811-7634 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 Fund Asset Management, L.P., Investment Adviser to the Registrant, is subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant. A Form 4 should have been filed on behalf of Fund Asset Management, L.P. by February 10, 2002. A late fi |
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| July 31, 2003 |
Board of Directors INDEPENDENT AUDITORS’ REPORT To the Shareholders and Board of Directors ofof Corporate High Yield Fund, Inc. |
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| July 31, 2003 |
Final Proxy Results - Corporate High Yield Fund Proposal has passed Proposal has passed Final Proxy Results - Corporate High Yield Fund 1st Meeting Date: February 14, 2003 2nd Meeting Date: February 28,2003 3rd Meeting Date: March 14,2003 Record Date: December 20, 2002 As of: March 14, 2003 Units Voted Votes Needed: 50% + 1 of Total Units Outstanding Shares Outstanding Shares For Against Abstain Voted Proposal 1: Merger of Corporate High Yield Fund II into Corporate High Yield Fund 25,046,767 12,523,385 12,747,249 539,982 361,007 13,648,238 Voting Requirements: The Quorum consists of a majority of the outstanding shares of common stock entitled to vote at the meeting, present in person or by proxy. |
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| July 31, 2003 |
Corporate High Yield Fund, Inc. File No. 811-07634 Item No. 77M (Mergers) -- Attachment Corporate High Yield Fund, Inc. File No. 811-07634 Item No. 77M (Mergers) - Attachment During the fiscal semi-annual period ending May 31, 2003, the Corporate High Yield Fund, Inc. (the “Registrant”), acquired substantially all of the assets and assumed substantially all of the liabilities of Corporate High Yield Fund II, Inc. (“Corporate Fund II”) File No. 811-7103. At a meeting of the Boards of |
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| July 31, 2003 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 12/13/2002 Perkin-Elmer 8.88% 1/15/2013 $300,000,000 $550,000 Banc of America 12/17/2002 Illinois Power 11.50% 12/15/2010 $550,000,000 $1,500,000 Credit Suisse First Boston 02/27/2003 Northwest Pipeline 8.13% 3/1/2010 |
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| July 30, 2003 |
Converted by FileMerlin |
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| July 30, 2003 |
Board of Directors INDEPENDENT AUDITORS’ REPORT To the Shareholders and Board of Directors ofof Corporate High Yield Fund, Inc. |
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| July 30, 2003 |
MuniVest New Jersey Fund, Inc Corporate High Yield Fund, Inc. File No. 811-7634 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 Fund Asset Management, L.P., Investment Adviser to the Registrant, is subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant. A Form 4 should have been filed on behalf of Fund Asset Management, L.P. b |
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| July 30, 2003 |
Corporate High Yield Fund, Inc. File No. 811-07634 Item No. 77M (Mergers) -- Attachment Merrill Lynch Arizona Fund, Inc. Corporate High Yield Fund, Inc. File No. 811-07634 Item No. 77M (Mergers) - Attachment During the fiscal semi-annual period ending May 31, 2003, the Corporate High Yield Fund, Inc. (the “Registrant”), acquired substantially all of the assets and assumed substantially all of the liabilities of Corporate High Yield Fund II, Inc. (“Corporate Fund II”) File No. 811-710 |
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| July 30, 2003 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O 10F-3 TRANSACTIONS CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 12/13/2002 Perkin-Elmer 8.88% 1/15/2013 $300,000,000 $550,000 Banc of America 12/17/2002 Illinois Power 11.50% 12/15/2010 $550,000,000 $1,500,000 Credit Suisse First Boston 02/27/2003 Northwest Pipe |
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| July 16, 2003 |
Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. DEF 14A 1 e15065def14a.htm DEF 14A As filed with the Securities and Exchange Commission on July 16, 2003 SCHEDULE 14A Rule 14a-101 INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant |X| Filed by a party other than the Registrant | | Check the appropriate box: [ ] |
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| June 24, 2003 |
Exhibit 12 SIDLEY AUSTIN BROWN & WOOD LLP CHICAGO 787 SEVENTH AVENUE BEIJING NEW YORK, NEW YORK 10019 DALLAS TELEPHONE 212 839 5300 GENEVA FACSIMILE 212 839 5599 LOS ANGELES www. |
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| June 24, 2003 |
As filed with the Securities and Exchange Commission on June 24, 2003 Securities Act File No. |
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| January 27, 2003 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 Memo Item 77Q3(a)(i) The registrant’s certifying officers have reasonably designed such disclosure controls and procedures to ensure material information relating to the registrant is made known to us by others particularly during the period in which this report is being prepared. |
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| January 27, 2003 |
CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O 10F-3 TRANSACTIONS CORPORATE HIGH YIELD FUND, INC. FILE #811-7634 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 06/13/2002 Advanced Medical Optics 9.25% 7/15/10 $200,000,000 $675,000 Banc of America 09/23/2002 MDP Acquisitions PLC 9.63% 10/1/12 $545,000,000 $1,500,000 Deutche Bank |
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| January 7, 2003 |
ML Corporate High Yield Fund, Inc. I & II As filed with the Securities and Exchange Commission on January 7, 2003 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Comm |
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| December 31, 2002 |
Transfer Agency and Service Agreement Between THE INVESTMENT COMPANIES LISTED ON SCHEDULE A HERETO and EQUISERVE TRUST COMPANY, N. |
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| December 31, 2002 |
INDEPENDENT AUDITORS' CONSENT We consent to the use in Pre-Effective Amendment No. |
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| December 31, 2002 |
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters North Tower World Financial Center New York, N.Y. 10281-1305 STANDARD DEALER AGREEMENT Dear Sirs: In connection with public offerings of securities underwritten by us, or by a group of underwriters (the "Underwriters") represented by us, you may be offered the opportunity to purchase a portion o |
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| December 31, 2002 |
INDEPENDENT AUDITORS' CONSENT We consent to the use in Pre-Effective Amendment No. |
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| December 31, 2002 |
CHICAGO 787 SEVENTH AVENUE BEIJING - NEW YORK, NEW YORK 10019 - DALLAS TELEPHONE 212 839 5300 GENEVA - FACSIMILE 212 839 5599 - LOS ANGELES www. |
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| December 31, 2002 |
Corporate High Yield Fund, Inc. A full statement of the designations and any preferences, conversion and other rights, voting powers, restrictions, limitations as to dividends, qualifications and terms and conditions of redemption of the shares of each class and series of stock which the Corporation is authorized to issue and the differences in the relative rights and preferences between the share |
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| December 31, 2002 |
As filed with the Securities and Exchange Commission on December 31, 2002 Merrill Lynch Corporate High Yield Fund, Inc. As filed with the Securities and Exchange Commission on December 31, 2002 Securities Act File No. 333-101393 Investment Company Act File No. 811-07634 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x PRE-EFFECTIVE AMENDMENT NO. 2 ¨ POST-EFFECTIVE AMENDMENT NO. (Check Appropria |
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| December 31, 2002 |
18,950,000 Shares Corporate High Yield Fund, Inc. (a Maryland corporation) Common Stock (Par Value $0.10 Per Share) PURCHASE AGREEMENT June 18, 1993 MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Merrill Lynch World Headquarters World Financial Center North Tower New York, NY 10281-1305 Dear Sirs: Corporate High Yield Fund, Inc., a Maryland corporation (the "Fund"), and Fun |
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| December 20, 2002 |
SEC Form 4 FORM 4 [ ] Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Sectio |
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| December 2, 2002 |
As filed with the Securities and Exchange Commission on December 2, 2002 Securities Act File No. |
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| November 22, 2002 |
EX-1 3 efc2-11665277435exh1.txt Exhibit 1 ARTICLES OF INCORPORATION OF CORPORATE HIGH YIELD FUND, INC. ARTICLE I THE UNDERSIGNED, DAVID H. KANEFSKY, whose post-office address is One World Trade Center, New York, New York 10048-0557, being at least eighteen (18) years of age, does hereby act as an incorporator, under and by virtue of the General Laws of the State of Maryland authorizing the formati |
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| November 22, 2002 |
Exhibit 6(b) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 10th day of January, 1997, by and between FUND ASSET MANAGEMENT, L. |
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| November 22, 2002 |
EX-2 4 efc2-11665277416exh2.txt Exhibit 2 As amended on April 12, 1995 BY-LAWS OF CORPORATE HIGH YIELD FUND, INC. ARTICLE I. Offices Section 1.01. Principal Office. The principal office of the Corporation shall be in the City of Baltimore, State of Maryland. Section 1.02. Principal Executive Office. The principal executive office of the Corporation shall be at 800 Scudders Mill Road, Plainsboro, N |
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| November 22, 2002 |
As filed with the Securities and Exchange Commission on November 22, 2002 Securities Act File No. |
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| November 22, 2002 |
EX-6.A 5 efc2-11665277419exh6a.txt Exhibit 6(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 14th day of June, 1993, by and between CORPORATE HIGH YIELD FUND, INC., a Maryland corporation (the "Fund"), and FUND ASSET MANAGEMENT, INC., a Delaware corporation (the "Investment Adviser"). W I T N E S S E T H: WHEREAS, the Fund is engaged in business as a closed-end management investment company r |