SEC Form SC 13G/A filed by Miller/Howard High Income Equity Fund (Amendment)
$HIE
Trusts Except Educational Religious and Charitable
Finance
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25-NSE - Miller/Howard High Income Equity Fund (0001519505) (Subject)
144 - Miller/Howard High Income Equity Fund (0001519505) (Subject)
N-PX - Miller/Howard High Income Equity Fund (0001519505) (Filer)
Kingston, NY, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") announced today that the Fund completed its liquidation following the close of business on November 22, 2024. The liquidation was performed in accordance with the Fund's investment objectives and organizational documents, consistent with the Fund's previously announced liquidation plans and its stated 10-year term. Upon its liquidation, the Fund had a final net asset value (NAV) of $12.63 per common share and, following the close of business on November 22, 2024, returned to shareholders $12.63 per share as its liquidating distribution. The Fund, which launched on November 25, 20
Kingston, NY, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") announced today that, consistent with its organizational documents, the Fund plans to terminate on or about November 22, 2024, the last business date before the previously announced November 24, 2024 ("Termination Date"). Pursuant to the Fund's prospectus, dated February 28, 2020, the Fund's ten year expected term is scheduled to expire on or about the Termination Date, absent shareholder approval to extend such term or the Fund's Board of Trustees' approval to extend the term by an additional year. Accordingly, the Fund anticipates making a liquidating distribution on or about
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
4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
Kingston, NY, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") announced today that the Fund completed its liquidation following the close of business on November 22, 2024. The liquidation was performed in accordance with the Fund's investment objectives and organizational documents, consistent with the Fund's previously announced liquidation plans and its stated 10-year term. Upon its liquidation, the Fund had a final net asset value (NAV) of $12.63 per common share and, following the close of business on November 22, 2024, returned to shareholders $12.63 per share as its liquidating distribution. The Fund, which launched on November 25, 20
Kingston, NY, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") announced today that, consistent with its organizational documents, the Fund plans to terminate on or about November 22, 2024, the last business date before the previously announced November 24, 2024 ("Termination Date"). Pursuant to the Fund's prospectus, dated February 28, 2020, the Fund's ten year expected term is scheduled to expire on or about the Termination Date, absent shareholder approval to extend such term or the Fund's Board of Trustees' approval to extend the term by an additional year. Accordingly, the Fund anticipates making a liquidating distribution on or about
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
SC 13D/A - Miller/Howard High Income Equity Fund (0001519505) (Subject)
SC 13D/A - Miller/Howard High Income Equity Fund (0001519505) (Subject)
SC 13G - Miller/Howard High Income Equity Fund (0001519505) (Subject)