HIE - Miller/Howard High Income Equity Fund
11.95
0.040 0.335%
Share volume: 66,084
Last Updated: 08-30-2024
PREVIOUS CLOSE
CHG
CHG%
$11.91
0.04
0.34%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09-23-2024 | 07-01-2024 | 09-23-2024 | 09-30-2024 | $11.95 | 0.051 | 0.00% | Monthly | Cash | USD | Ordinary Shares |
08-23-2024 | 07-01-2024 | 08-23-2024 | 08-30-2024 | $11.95 | 0.051 | 0.00% | Monthly | Cash | USD | Ordinary Shares |
07-24-2024 | 07-01-2024 | 07-24-2024 | 07-31-2024 | $11.95 | 0.051 | 0.00% | Monthly | Cash | USD | Ordinary Shares |
06-21-2024 | 04-01-2024 | 06-21-2024 | 06-28-2024 | $11.95 | 0.051 | 0.00% | Monthly | Cash | USD | Ordinary Shares |
05-23-2024 | 04-01-2024 | 05-24-2024 | 05-31-2024 | $11.95 | 0.051 | 0.00% | Monthly | Cash | USD | Ordinary Shares |
04-22-2024 | 04-01-2024 | 04-23-2024 | 04-30-2024 | $11.95 | 0.051 | 0.00% | Monthly | Cash | USD | Ordinary Shares |
03-20-2024 | 01-02-2024 | 03-21-2024 | 03-28-2024 | $11.95 | 0.051 | 0.00% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
10-24-2024 | 292e6c79-d981-4ef1-add9-1636f0b895af | 1 | 1 | 1 | ||
09-23-2024 | 292e6c79-d981-4ef1-add9-1636f0b895af | 1 | 1 | 1 |