Miller/Howard High Income Equity Fund - HIE corporate action history

Miller/Howard High Income Equity Fund XNYS: HIE

Miller/Howard High Income Equity Fund Split history

Miller/Howard High Income Equity Fund has not split the face value of the share since Jan 1, 2000.

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Dividend history for Miller/Howard High Income Equity Fund

Miller/Howard High Income Equity Fund has declared 41 dividends since Jan. 20, 2015.

In the past 12 months, Miller/Howard High Income Equity Fund has declared an equity dividend amounting to $0.10 per share.

At the current share price of $10.0700, Miller/Howard High Income Equity Fund's dividend yield is 0.99%. Adjusting for Split the dividend yield is 0.50%.

Ex-Date	Dividend Amount	Instrument Type
24 Oct 2024	0.05	Equity Share
24 Jul 2024	0.05	Equity Share
22 Apr 2024	0.05	Equity Share
23 Jan 2024	0.05	Equity Share
23 Oct 2023	0.05	Equity Share
21 Jul 2023	0.05	Equity Share
20 Apr 2023	0.05	Equity Share
20 Jan 2023	0.05	Equity Share
21 Oct 2022	0.05	Equity Share
21 Jul 2022	0.05	Equity Share
21 Apr 2022	0.05	Equity Share
21 Jan 2022	0.05	Equity Share
21 Oct 2021	0.05	Equity Share
22 Jul 2021	0.05	Equity Share
22 Apr 2021	0.05	Equity Share
21 Jan 2021	0.05	Equity Share
22 Oct 2020	0.04	Equity Share
23 Jul 2020	0.04	Equity Share
22 Apr 2020	0.04	Equity Share
23 Jan 2020	0.12	Equity Share
24 Oct 2019	0.12	Equity Share
24 Jul 2019	0.12	Equity Share
23 May 2019	0.12	Equity Share
24 Apr 2019	0.12	Equity Share
23 Jan 2019	0.12	Equity Share
24 Oct 2018	0.12	Equity Share
24 Jul 2018	0.12	Equity Share
24 Apr 2018	0.12	Equity Share
23 Jan 2018	0.12	Equity Share
23 Oct 2017	0.12	Equity Share
20 Jul 2017	0.12	Equity Share
18 Apr 2017	0.12	Equity Share
18 Jan 2017	0.12	Equity Share
19 Oct 2016	0.12	Equity Share
19 Jul 2016	0.12	Equity Share
19 Apr 2016	0.12	Equity Share
19 Jan 2016	0.12	Equity Share
20 Oct 2015	0.12	Equity Share
21 Jul 2015	0.12	Equity Share
20 Apr 2015	0.12	Equity Share
20 Jan 2015	0.12	Equity Share

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Board Meetings - Miller/Howard High Income Equity Fund

The next board meeting for Miller/Howard High Income Equity Fund is on 24 Sep 2025 for the purpose of Miller/Howard High Income Equity Fund Annual General Meeting for 2025

Ex-Date	Purpose	Notes
24 Sep 2025	Miller/Howard High Income Equity Fund Annual General Meeting for 2025	-
30 Apr 2025	Miller/Howard High Income Equity Fund Second Quarter Earnings Results for 2025	-
03 Jan 2025	Miller/Howard High Income Equity Fund Annual Report for 2024	-
26 Sep 2024	Miller/Howard High Income Equity Fund Annual General Meeting for 2024	-
24 Sep 2024	Miller/Howard High Income Equity Fund Annual General Meeting for 2024	-
05 Jul 2024	Miller/Howard High Income Equity Fund Second Quarter Earnings Results for 2024	-
30 Apr 2024	Miller/Howard High Income Equity Fund Second Quarter Earnings Results for 2024	-
05 Jan 2024	Miller/Howard High Income Equity Fund Annual Report for 2023	-
29 Dec 2023	Miller/Howard High Income Equity Fund Annual Report for 2023	-
26 Sep 2023	Miller/Howard High Income Equity Fund Annual General Meeting for 2023	-

See all Board Meetings for Miller/Howard High Income Equity Fund