Total Return chart Miller/Howard High Income Equity Fund

Equities

HIE

US6003791018

Market Closed - Nyse Other stock markets 04:00:01 2024-07-10 pm EDT			5-day change	1st Jan Change
11.18 ^USD	0.00%		+0.26%	+5.37%

Jul. 01	Miller/Howard High Income Equity Fund Declares Monthly Distributions for Each of July, August, and September 2024, Payable on July 31, 2024, August 30, 2024 and September 30, 2024 Respectively	CI
Apr. 01	Miller/Howard High Income Equity Fund Declares Monthly Distributions for Each of April, May, and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Miller/Howard High Income Equity Fund

2024-09-22	Monthly 0.051 USD
2024-08-22	Monthly 0.051 USD
2024-07-23	Monthly 0.051 USD
2024-06-20	Monthly 0.051 USD
2024-05-22	Monthly 0.051 USD
2024-04-21	Monthly 0.051 USD
2024-03-19	Monthly 0.051 USD
2024-02-20	Monthly 0.051 USD
2024-01-22	Monthly 0.051 USD
2023-12-20	Monthly 0.051 USD
2023-11-20	Monthly 0.051 USD
2023-10-22	Monthly 0.051 USD
2023-09-20	Monthly 0.051 USD
2023-08-22	Monthly 0.051 USD
2023-07-20	Monthly 0.051 USD
2023-06-21	Monthly 0.051 USD
2023-05-22	Monthly 0.051 USD
2023-04-19	Monthly 0.051 USD
2023-03-22	Monthly 0.051 USD
2023-02-16	Monthly 0.051 USD
2023-01-19	Monthly 0.051 USD
2022-12-20	Monthly 0.051 USD
2022-11-21	Monthly 0.051 USD
2022-10-20	Monthly 0.051 USD
2022-09-21	Monthly 0.048 USD
2022-08-22	Monthly 0.048 USD
2022-07-20	Monthly 0.048 USD
2022-06-21	Monthly 0.048 USD
2022-05-18	Monthly 0.048 USD
2022-04-20	Monthly 0.048 USD
2022-03-22	Monthly 0.048 USD
2022-02-16	Monthly 0.048 USD
2022-01-20	Monthly 0.048 USD
2021-12-21	Monthly 0.048 USD
2021-11-21	Monthly 0.048 USD
2021-10-20	Monthly 0.048 USD
2021-09-21	Monthly 0.048 USD
2021-08-22	Monthly 0.048 USD
2021-07-21	Monthly 0.048 USD
2021-06-21	Monthly 0.048 USD
2021-05-19	Monthly 0.048 USD
2021-04-21	Monthly 0.048 USD
2021-03-22	Monthly 0.048 USD
2021-02-17	Monthly 0.048 USD
2021-01-20	Monthly 0.048 USD
2020-12-22	Monthly 0.04 USD
2020-11-19	Monthly 0.04 USD
2020-10-21	Monthly 0.04 USD
2020-09-21	Monthly 0.04 USD
2020-08-20	Monthly 0.04 USD
2020-07-22	Monthly 0.04 USD
2020-06-21	Monthly 0.04 USD
2020-05-20	Monthly 0.04 USD
2020-04-21	Monthly 0.04 USD
2020-03-22	Monthly 0.116 USD
2020-02-19	Monthly 0.116 USD
2020-01-22	Monthly 0.116 USD
2019-12-22	Monthly 0.116 USD
2019-11-20	Monthly 0.116 USD
2019-10-23	Monthly 0.116 USD
2019-09-22	Monthly 0.116 USD
2019-08-21	Monthly 0.116 USD
2019-07-23	Monthly 0.116 USD
2019-06-19	Monthly 0.116 USD
2019-05-22	Monthly 0.116 USD
2019-04-23	Monthly 0.116 USD
2019-03-20	Monthly 0.116 USD
2019-02-20	Monthly 0.116 USD
2019-01-22	Monthly 0.116 USD
2018-12-19	Monthly 0.116 USD
2018-11-20	Monthly 0.116 USD
2018-10-23	Monthly 0.116 USD
2018-09-19	Monthly 0.116 USD
2018-08-22	Monthly 0.116 USD
2018-07-23	Monthly 0.116 USD
2018-06-20	Monthly 0.116 USD
2018-05-23	Monthly 0.116 USD
2018-04-23	Monthly 0.116 USD
2018-03-20	Monthly 0.116 USD
2018-02-20	Monthly 0.116 USD
2018-01-22	Monthly 0.116 USD
2017-12-20	Monthly 0.116 USD
2017-11-20	Monthly 0.116 USD
2017-10-22	Monthly 0.116 USD
2017-09-20	Monthly 0.116 USD
2017-08-22	Monthly 0.116 USD
2017-07-19	Monthly 0.116 USD
2017-06-20	Monthly 0.116 USD
2017-05-22	Monthly 0.116 USD
2017-04-17	Monthly 0.116 USD
2017-03-19	Monthly 0.116 USD
2017-02-20	Monthly 0.116 USD
2017-01-17	Monthly 0.116 USD
2016-12-18	Monthly 0.116 USD
2016-11-16	Monthly 0.116 USD
2016-10-18	Monthly 0.116 USD
2016-09-19	Monthly 0.116 USD
2016-08-18	Monthly 0.116 USD
2016-07-18	Monthly 0.116 USD
2016-06-16	Monthly 0.116 USD
2016-05-17	Monthly 0.116 USD
2016-04-18	Monthly 0.116 USD
2016-03-17	Monthly 0.116 USD
2016-02-16	Monthly 0.116 USD
2016-01-18	Monthly 0.116 USD
2015-12-20	0.116 USD
2015-11-17	0.116 USD
2015-10-19	0.116 USD
2015-09-17	0.116 USD
2015-08-18	0.116 USD
2015-07-20	0.116 USD
2015-06-17	0.116 USD
2015-05-18	0.116 USD
2015-04-19	0.116 USD
2015-03-18	0.116 USD
2015-02-16	0.116 USD
2015-01-19	0.116 USD