MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTION
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, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE: HIE) (the “Fund”) declares a cash distribution of $0.051 per share for October 2024. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable October 1, 2024 October 24, 2024 October 24, 2024 October 31, 2024 The Fund’s current indicated distribution rate based on its closing price on the New York Stock Exchange on September 30, 2024 ($12.19) is 5.02%. The current indicated rate based on the Fund’s net asset value per share ($12.41) is 4.93%. Each quarter, the Board of Trustees reviews the Adviser’s recommended amount of any potential distribution to shareholders. The Board of Trustees will monitor the Fund’s distribution level. The Fund’s distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance and other factors. There can be no assurance that an unanticipated chang
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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