MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS
Kingston, NY, July 01, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE: HIE) (the “Fund”) declares cash distributions of
HIE: CUSIP–600379 101
Declaration | Ex-Date | Record | Payable |
July 1, 2022 | July 21, 2022 | July 22, 2022 | July 29, 2022 |
July 1, 2022 | August 23, 2022 | August 24, 2022 | August 31, 2022 |
July 1, 2022 | September 22, 2022 | September 23, 2022 | September 30, 2022 |
The Fund’s current indicated distribution rate based on its closing price on the New York Stock Exchange on June 30, 2022 (
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 change in market conditions or other unforeseen factors will not result in a change in the Fund’s distribution rate at a future time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
About the Fund
The Fund is managed by Miller/Howard Investments Inc., based in Woodstock, New York. Miller/Howard Investments Inc.’s total firm assets as of March 31, 2022 were approximately
For information, call shareholder servicing:
American Stock Transfer
1-800-937-5449