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.
See all forthcoming SplitsDividend 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 $0.15 per share.
At the current share price of $10.0700, Miller/Howard High Income Equity Fund's dividend yield is 1.49%. 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 |
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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 30 Apr 2025 for the purpose of Miller/Howard High Income Equity Fund Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
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 | - |
06 Jul 2023 | Miller/Howard High Income Equity Fund Second Quarter Earnings Results for 2023 | - |