Miller/Howard High Income Equity Fund Announces Dividend for Each of October, November and December 2019, Payable on January 31, 2020, February 28, 2020 and March 31, 2020
January 02, 2020 at 08:45 am EST
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Miller/Howard High Income Equity Fund announced that the board of trustees have declared dividend of $0.116 per share for each of January, February and March 2020. The payable dates are January 31, 2020, February 28, 2020 and March 31, 2020. The ex-dividend dates are January 23, 2020, February 20, 2020 and March 23, 2020. The record date are January 24, 2020, February 21, 2020 and March 24, 2020.
Miller/Howard High Income Equity Fund (the Fund) is a closed-end, diversified management investment company. The Fund's primary objective is to provide high current income with capital appreciation. The Fund invests, under normal market conditions, at least 80% of its total assets in dividend or distribution paying equity securities of United States companies and non- United States companies traded on United States exchanges. The Fund may invest in equity securities including common stocks, preferred stocks, convertible securities, warrants, depository receipts and equity interests in trust and other entities. The Fund may also invest up to 25% of its total assets in securities of master limited partnerships (MLPs). The Fund invests in various sectors, which include oil and gas extraction, insurance carriers, natural gas transmission, real estate investment trusts, petroleum refining, eating places, and others. The Fundâs investment advisor is Miller/Howard Investments, Inc.
Miller/Howard High Income Equity Fund Announces Dividend for Each of October, November and December 2019, Payable on January 31, 2020, February 28, 2020 and March 31, 2020