MILLER/HOWARD HIGH INCOME EQUITY FUND ANNOUNCES ITS COMPLETED LIQUIDATION
Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest (HIE)
US:NYSE Investor Relations:
mhinvest.com/hie
Company Research
Source: GlobeNewswire
Kingston, NY, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Miller/Howard High Income Equity Fund (NYSE: HIE) (the “Fund”) announced today that the Fund completed its liquidation following the close of business on November 22, 2024. The liquidation was performed in accordance with the Fund’s investment objectives and organizational documents, consistent with the Fund’s previously announced liquidation plans and its stated 10-year term. Upon its liquidation, the Fund had a final net asset value (NAV) of $12.63 per common share and, following the close of business on November 22, 2024, returned to shareholders $12.63 per share as its liquidating distribution. The Fund, which launched on November 25, 2014, paid monthly distributions over its life totaling $9.951 per share, excluding the liquidating distribution. Shareholders may recognize a gain or loss for U.S. tax purposes as a result of the liquidation and should consult with their own tax advisors about their specific tax situation.
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HIE
Sec Filings
- 9/30/24 - Form NPORT-P
- 9/27/24 - Form 144
- 8/28/24 - Form N-PX
- HIE's page on the SEC website