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Miller/Howard High Dividend Fund

XHIEX:US
NASDAQ GM
12.79
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
11.67 - 13.42
1 Yr Return
14.39%
YTD Return
6.45%
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Previous Close
12.79
52Wk Range
11.67 - 13.42
1 Yr Return
13.84%
YTD Return
6.45%
Fund Type
Closed-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
12.79
Total Assets (m USD) (on 10/10/2017)
174.165
Inception Date
-
Last Dividend (on 10/23/2017)
0.116
Dividend Indicated Gross Yield
10.88%
Fund Managers
LOWELL GLASER MILLER / HELEN HAMADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.26 m 9.26 m 4.29
123.15 k 8.44 m 3.90
407.37 k 8.14 m 3.77
141.76 k 7.97 m 3.69
138.46 k 7.56 m 3.50
169.85 k 7.53 m 3.49
309.45 k 6.98 m 3.23
231.97 k 6.95 m 3.21
318.40 k 6.93 m 3.21
85.10 k 6.63 m 3.07
Profile
Miller/Howard High Income Equity Fund is a closed-end fund incorporated in the USA. The Fund will invest in dividend or distribution paying equity securities of US companies or non-US companies traded on US exchanges. The holdings of the fund will typically be financially strong companies with reliable earnings and high dividends or distribution yields.
Address
Miller/Howard
Phone
-
Website
-