で公開中です！詳しく見る

HIE

Miller/Howard High Income Equity Fund

HIE

時価総額 $2.35億

上場廃止済み

HIEは2024年11月20日に上場廃止となりました。

ランキングに戻る

概要： Miller/Howard High Income Equity Fund is a closed-end, diversified management investment company. The fund's primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. It invests under normal market conditions, a majority of its total assets in dividend or distribution paying equity securities of U.S. companies and non-U.S. companies traded on U.S. exchanges. Its portfolio of investments consists of securities of different sectors such as Natural Gas Transmission, Real Estate Investment Trusts, Petroleum Refining, Oil and Gas Extraction, Electric Services and others.

ニュース

ポジティブ

ニュートラル

ネガティブ

センチメント 3か月間

ポジティブ 0%

ニュートラル 0%

ネガティブ 0%

ネガティブ

HIE: Term CEF Coming Upon Its Maturity Date But Still At A Discount

Miller/Howard High Income Equity is scheduled to terminate on November 22, 2024, due to its expiring ten-year term. Shareholders will receive a final distribution equal to the net asset value on the termination date. HIE's portfolio consists of exchange-listed equity with ample liquidity, minimizing concerns about realized losses during liquidation.

HIE: Term CEF Coming Upon Its Maturity Date But Still At A Discount

ニュートラル

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTION

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.

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTION

ニュートラル

MILLER/HOWARD HIGH INCOME EQUITY FUND ANNOUNCES LIQUIDATION DETAILS

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”).

MILLER/HOWARD HIGH INCOME EQUITY FUND ANNOUNCES LIQUIDATION DETAILS

ポジティブ

HIE: Anticipated Termination Nearing

Miller/Howard High Income Equity fund is set to liquidate on November 24, 2024, barring an extension or attempt to switch to a perpetual fund. The HIE closed-end fund's discount has narrowed, as expected, heading nearer the anticipated termination date. That discount narrowing has meant that the opportunity here has narrowed as well, but those continuing to hold still have the opportunity to generate some attractive annualized alpha.

HIE: Anticipated Termination Nearing

ニュートラル

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

Kingston, NY, July 01, 2024 (GLOBE NEWSWIRE) -- 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 2024.

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

ニュートラル

MILLER/HOWARD HIGH INCOME EQUITY FUND UPDATES MONTHLY DISTRIBUTION INFORMATION FOR THE JUNE DISTRIBUTION TO TAKE INTO ACCOUNT REVISED EX-DATE

Kingston, NY, April 02, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE: HIE) (the “Fund”) declared, on April 1, 2024, cash distributions of $0.051 per share for each of April, May, and June 2024. Effective May 28, 2024, US markets are moving to T+1 settlement. As a result of this new trading policy, the ex-date for the June distribution has been revised as per below. The record date and the payable date remains the same.

MILLER/HOWARD HIGH INCOME EQUITY FUND UPDATES MONTHLY DISTRIBUTION INFORMATION FOR THE JUNE DISTRIBUTION TO TAKE INTO ACCOUNT REVISED EX-DATE

ニュートラル

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

Kingston, NY, April 01, 2024 (GLOBE NEWSWIRE) -- 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 April, May, and June 2024.

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

ポジティブ

5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)

5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)

ネガティブ

HIE: Moving To Hold On This Term Fund (Rating Downgrade)

The Miller/howard High Income Equity fund has seen substantial gains since its Buy rating in 2023, driven by a narrowing of its discount to NAV and underlying equities delta. The fund is set to terminate in 2024, with the potential for a 1-year extension if approved by the Board.

ニュートラル

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

Kingston, NY, Jan. 02, 2024 (GLOBE NEWSWIRE) -- 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 January, February, and March 2024.

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

ニュースランキングを見る

価格チャートは Lightweight Charts™ を使用して実装されています