MILLER/HOWARD HIGH INCOME EQUITY FUND UPDATES MONTHLY DISTRIBUTION INFORMATION FOR THE JUNE DISTRIBUTION TO TAKE INTO ACCOUNT REVISED EX-DATE
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, April 02, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE: HIE) (the “Fund”) declared, on April 1, 2024, cash distributions of $0.051 per share for each of April, May, and June 2024. Effective May 28, 2024, US markets are moving to T+1 settlement. As a result of this new trading policy, the ex-date for the June distribution has been revised as per below. The record date and the payable date remains the same. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 1, 2024 June 21, 2024 June 21, 2024 June 28, 2024 The Fund’s current indicated distribution rate based on its closing price on the New York Stock Exchange on March 28, 2023 ($11.09) is 5.52%. The current indicated rate based on the Fund’s net asset value per share ($11.60) is 5.28%. The Fund intends to pay monthly distributions to its shareholders. Each quarter, the Board of Trustees reviews the Adviser’s recommended amount of any pot
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Sec Filings
- 4/16/24 - Form 144
- 4/1/24 - Form SC
- 4/1/24 - Form 4
- HIE's page on the SEC website