MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS
2022年7月1日 - 9:45PM
The Board of Trustees of the Miller/Howard High Income Equity Fund
(NYSE: HIE) (the “Fund”) declares cash distributions of $0.048 per
share for each of July, August, and September 2022.
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
($9.31) is 6.19%. The current indicated rate based on the Fund’s
net asset value per share ($10.18) is 5.66%. The Fund intends to
pay monthly distributions to its shareholders.
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 $3.2 billion,
including $0.3 billion in assets under advisement. Miller/Howard
Investments Inc. focuses on income-producing equities, with an
emphasis on high-quality stocks with high yield and strong dividend
growth, offering investors the opportunity for capital
appreciation, current income, and growth of income. The firm has
managed portfolios for major institutions and individuals for over
three decades.
For information, call shareholder servicing:American
Stock Transfer1-800-937-5449
Catherine Johnston
Miller/Howard Investments Inc.
845-679-9166
cjohnston@mhinvest.com
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