MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS
2023年7月3日 - 9:45PM
The Board of Trustees of the Miller/Howard High Income Equity Fund
(NYSE: HIE) (the “Fund”) declares cash distributions of $0.051 per
share for each of July, August, and September 2023.
HIE: CUSIP–600379 101
Declaration |
Ex-Date |
Record |
Payable |
July 3, 2023 |
July 21, 2023 |
July 24, 2023 |
July 31, 2023 |
July 3, 2023 |
August 23, 2023 |
August 24, 2023 |
August 31, 2023 |
July 3, 2023 |
September 21, 2023 |
September 22, 2023 |
September 29, 2023 |
The Fund’s current indicated distribution rate based on
its closing price on the New York Stock Exchange on June 30, 2023
($10.13) is 6.04%. The current indicated rate based on the Fund’s
net asset value per share ($10.80) is 5.67%. 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 FundThe Fund is managed by Miller/Howard
Investments Inc., based in Kingston, New York. Miller/Howard
Investments Inc.’s total firm assets as of March 31, 2023 were
approximately $3.1 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 prospects for 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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