HIE MILLER/HOWARD HIGH INCOME EQUITY FUND

Equity / General

Last Price	10.26 ▼2.56% Wed, May 18th 2022
NAV	11.18 ▼4.36% Wed, May 18th 2022
Discount	-8.23%

Day Range	10.25 - 10.53
Daily Value	88k today / 528k avg = 17%
Distribution Rate	5.61%

Fri, Apr 1st 2022, 8:45am
MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS
HIE
Fri, Mar 11th 2022, 12:00am
NPORT-P
HIE
Mon, Feb 14th 2022, 12:00am
SC 13G: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
HIE
Mon, Jan 10th 2022, 12:00am
N-CSR: Certified shareholder report
HIE
Wed, Jan 5th 2022, 12:00am
SC 13D: Acquisition of beneficial ownership of 5% or more of a class of equity securities
HIE
Thu, Dec 30th 2021, 12:00am
NPORT-P
HIE

Chart

Ratios

	Net Ast.
Active Expense	1.00%
Net Expense	2.33%

Discount

Today	1M	3M	6M	12M
Z-Score	1.6σ	1.3σ	0.2σ	-0.5σ
-2.0σ	$9.95	$9.98	$9.97	$10.00
-1.5σ	$9.99	$10.03	$10.04	$10.08
-1.0σ	$10.04	$10.07	$10.10	$10.17
-0.5σ	$10.08	$10.11	$10.17	$10.25
0.0σ	$10.12	$10.15	$10.24	$10.34
0.5σ	$10.16	$10.19	$10.31	$10.42
1.0σ	$10.21	$10.24	$10.37	$10.51
1.5σ	$10.25	$10.28	$10.44	$10.59
2.0σ	$10.29	$10.32	$10.51	$10.68

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY