Total Return chart Miller/Howard High Income Equity Fund

Equities

HIE

US6003791018

Market Closed - Nyse Other stock markets 01:30:02 29/05/2024 am IST			5-day change	1st Jan Change
11.01 ^USD	-0.27%		-3.17%	+3.77%

01/04	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
02/01	Miller/Howard High Income Equity Fund Declares Monthly Distributions for Each of January, February and March 2024, Payable on January 31, 2024, February 29, 2024 and March 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

21/06/2024	Monthly 0.051 USD
23/05/2024	Monthly 0.051 USD
22/04/2024	Monthly 0.051 USD
20/03/2024	Monthly 0.051 USD
21/02/2024	Monthly 0.051 USD
23/01/2024	Monthly 0.051 USD
21/12/2023	Monthly 0.051 USD
21/11/2023	Monthly 0.051 USD
23/10/2023	Monthly 0.051 USD
21/09/2023	Monthly 0.051 USD
23/08/2023	Monthly 0.051 USD
21/07/2023	Monthly 0.051 USD
22/06/2023	Monthly 0.051 USD
23/05/2023	Monthly 0.051 USD
20/04/2023	Monthly 0.051 USD
23/03/2023	Monthly 0.051 USD
17/02/2023	Monthly 0.051 USD
20/01/2023	Monthly 0.051 USD
21/12/2022	Monthly 0.051 USD
22/11/2022	Monthly 0.051 USD
21/10/2022	Monthly 0.051 USD
22/09/2022	Monthly 0.048 USD
23/08/2022	Monthly 0.048 USD
21/07/2022	Monthly 0.048 USD
22/06/2022	Monthly 0.048 USD
19/05/2022	Monthly 0.048 USD
21/04/2022	Monthly 0.048 USD
23/03/2022	Monthly 0.048 USD
17/02/2022	Monthly 0.048 USD
21/01/2022	Monthly 0.048 USD
22/12/2021	Monthly 0.048 USD
22/11/2021	Monthly 0.048 USD
21/10/2021	Monthly 0.048 USD
22/09/2021	Monthly 0.048 USD
23/08/2021	Monthly 0.048 USD
22/07/2021	Monthly 0.048 USD
22/06/2021	Monthly 0.048 USD
20/05/2021	Monthly 0.048 USD
22/04/2021	Monthly 0.048 USD
23/03/2021	Monthly 0.048 USD
18/02/2021	Monthly 0.048 USD
21/01/2021	Monthly 0.048 USD
23/12/2020	Monthly 0.04 USD
20/11/2020	Monthly 0.04 USD
22/10/2020	Monthly 0.04 USD
22/09/2020	Monthly 0.04 USD
21/08/2020	Monthly 0.04 USD
23/07/2020	Monthly 0.04 USD
22/06/2020	Monthly 0.04 USD
21/05/2020	Monthly 0.04 USD
22/04/2020	Monthly 0.04 USD
23/03/2020	Monthly 0.116 USD
20/02/2020	Monthly 0.116 USD
23/01/2020	Monthly 0.116 USD
23/12/2019	Monthly 0.116 USD
21/11/2019	Monthly 0.116 USD
24/10/2019	Monthly 0.116 USD
23/09/2019	Monthly 0.116 USD
22/08/2019	Monthly 0.116 USD
24/07/2019	Monthly 0.116 USD
20/06/2019	Monthly 0.116 USD
23/05/2019	Monthly 0.116 USD
24/04/2019	Monthly 0.116 USD
21/03/2019	Monthly 0.116 USD
21/02/2019	Monthly 0.116 USD
23/01/2019	Monthly 0.116 USD
20/12/2018	Monthly 0.116 USD
21/11/2018	Monthly 0.116 USD
24/10/2018	Monthly 0.116 USD
20/09/2018	Monthly 0.116 USD
23/08/2018	Monthly 0.116 USD
24/07/2018	Monthly 0.116 USD
21/06/2018	Monthly 0.116 USD
24/05/2018	Monthly 0.116 USD
24/04/2018	Monthly 0.116 USD
21/03/2018	Monthly 0.116 USD
21/02/2018	Monthly 0.116 USD
23/01/2018	Monthly 0.116 USD
21/12/2017	Monthly 0.116 USD
21/11/2017	Monthly 0.116 USD
23/10/2017	Monthly 0.116 USD
21/09/2017	Monthly 0.116 USD
23/08/2017	Monthly 0.116 USD
20/07/2017	Monthly 0.116 USD
21/06/2017	Monthly 0.116 USD
23/05/2017	Monthly 0.116 USD
18/04/2017	Monthly 0.116 USD
20/03/2017	Monthly 0.116 USD
21/02/2017	Monthly 0.116 USD
18/01/2017	Monthly 0.116 USD
19/12/2016	Monthly 0.116 USD
17/11/2016	Monthly 0.116 USD
19/10/2016	Monthly 0.116 USD
20/09/2016	Monthly 0.116 USD
19/08/2016	Monthly 0.116 USD
19/07/2016	Monthly 0.116 USD
17/06/2016	Monthly 0.116 USD
18/05/2016	Monthly 0.116 USD
19/04/2016	Monthly 0.116 USD
18/03/2016	Monthly 0.116 USD
17/02/2016	Monthly 0.116 USD
19/01/2016	Monthly 0.116 USD
21/12/2015	0.116 USD
18/11/2015	0.116 USD
20/10/2015	0.116 USD
18/09/2015	0.116 USD
19/08/2015	0.116 USD
21/07/2015	0.116 USD
18/06/2015	0.116 USD
19/05/2015	0.116 USD
20/04/2015	0.116 USD
19/03/2015	0.116 USD
17/02/2015	0.116 USD
20/01/2015	0.116 USD