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25 items- 13D/GAmendment: SEC Form SC 13D/A filed by Miller/Howard High Income Equity FundSC 13D/A - Miller/Howard High Income Equity Fund (0001519505) (Subject)
- PRMILLER/HOWARD HIGH INCOME EQUITY FUND ANNOUNCES ITS COMPLETED LIQUIDATIONKingston, NY, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") announced today that the Fund completed its liquidation following the close of business on November 22, 2024. The liquidation was performed in accordance with the Fund's investment objectives and organizational documents, consistent with the Fund's previously announced liquidation plans and its stated 10-year term. Upon its liquidation, the Fund had a final net asset value (NAV) of $12.63 per common share and, following the close of business on November 22, 2024, returned to shareholders $12.63 per share as its liquidating distribution. The Fund, which launched on November 25, 20
- SECSEC Form 25-NSE filed by Miller/Howard High Income Equity Fund25-NSE - Miller/Howard High Income Equity Fund (0001519505) (Subject)
- PRMILLER/HOWARD HIGH INCOME EQUITY FUND ANNOUNCES LIQUIDATION DETAILSKingston, 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"). Pursuant to the Fund's prospectus, dated February 28, 2020, the Fund's ten year expected term is scheduled to expire on or about the Termination Date, absent shareholder approval to extend such term or the Fund's Board of Trustees' approval to extend the term by an additional year. Accordingly, the Fund anticipates making a liquidating distribution on or about
- PRMILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONKingston, 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. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable October 1, 2024 October 24, 2024 October 24, 2024 October 31, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on September 30, 2024 ($12.19) is 5.02%. The current indicated rate based on the Fund's net asset value per share ($12.41) is 4.93%. Each quarter, the Board of Trustees reviews the Adviser's recommended amount of any potential distribution
- SECSEC Form 144 filed by Miller/Howard High Income Equity Fund144 - Miller/Howard High Income Equity Fund (0001519505) (Subject)
- SECSEC Form N-PX filed by Miller/Howard High Income Equity FundN-PX - Miller/Howard High Income Equity Fund (0001519505) (Filer)
- SECSEC Form DEF 14A filed by Miller/Howard High Income Equity FundDEF 14A - Miller/Howard High Income Equity Fund (0001519505) (Filer)
- SECSEC Form N-CSRS filed by Miller/Howard High Income Equity FundN-CSRS - Miller/Howard High Income Equity Fund (0001519505) (Filer)
- PRMILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONSKingston, 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. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable July 1, 2024 July 24, 2024 July 24, 2024 July 31, 2024 July 1, 2024 August 23, 2024 August 23, 2024 August 30, 2024 July 1, 2024 September 23, 2024 September 23, 2024 September 30, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on June 28, 2024 ($11.21) is 5.46%. The current indicated rate based on the Fund's net a
- SECSEC Form NPORT-P filed by Miller/Howard High Income Equity FundNPORT-P - Miller/Howard High Income Equity Fund (0001519505) (Filer)
- SECSEC Form 144 filed by Miller/Howard High Income Equity Fund144 - Miller/Howard High Income Equity Fund (0001519505) (Subject)
- PRMILLER/HOWARD HIGH INCOME EQUITY FUND UPDATES MONTHLY DISTRIBUTION INFORMATION FOR THE JUNE DISTRIBUTION TO TAKE INTO ACCOUNT REVISED EX-DATEKingston, 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. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 1, 2024 June 21, 2024 June 21, 2024 June 28, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Sto
- 13D/GSEC Form SC 13D/A filed by Miller/Howard High Income Equity Fund (Amendment)SC 13D/A - Miller/Howard High Income Equity Fund (0001519505) (Subject)
- INSIDERSaba Capital Management, L.P. disposed of 491,300 shares (SEC Form 4)4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
- PRMILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONSKingston, 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. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 1, 2024 April 22, 2024 April 23, 2024 April 30, 2024 April 1, 2024 May 23, 2024 May 24, 2024 May 31, 2024 April 1, 2024 June 20, 2024 June 21, 2024 June 28, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on March 28, 2023 ($11.09) is 5.52%. The current indicated rate based on the Fund's net asset value per share ($1
- SECSEC Form NPORT-P filed by Miller/Howard High Income Equity FundNPORT-P - Miller/Howard High Income Equity Fund (0001519505) (Filer)
- INSIDERSaba Capital Management, L.P. sold $42,105 worth of shares (4,076 units at $10.33) (SEC Form 4)4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
- 13D/GSEC Form SC 13G filed by Miller/Howard High Income Equity FundSC 13G - Miller/Howard High Income Equity Fund (0001519505) (Subject)
- 13D/GSEC Form SC 13G/A filed by Miller/Howard High Income Equity Fund (Amendment)SC 13G/A - Miller/Howard High Income Equity Fund (0001519505) (Subject)
- INSIDERSaba Capital Management, L.P. sold $194,059 worth of shares (18,562 units at $10.45) (SEC Form 4)4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
- INSIDERSaba Capital Management, L.P. sold $253,873 worth of shares (24,045 units at $10.56) (SEC Form 4)4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
- INSIDERSaba Capital Management, L.P. sold $17,459 worth of shares (1,650 units at $10.58) (SEC Form 4)4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
- INSIDERSaba Capital Management, L.P. sold $197,636 worth of shares (18,764 units at $10.53) (SEC Form 4)4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)
- INSIDERSaba Capital Management, L.P. sold $816,950 worth of shares (77,000 units at $10.61) (SEC Form 4)4 - Miller/Howard High Income Equity Fund (0001519505) (Issuer)