Miller/Howard High Income Equity Fund

Form Type: N-CSR

Filing Date: 2025-01-06

Corporate Action: Liquidation

Type: New

Accession Number: 000139834425000200

Comments: The Miller/Howard High Income Equity Fund has completed its liquidation effective November 22, 2024, following its previously announced liquidation plans. As part of the liquidation, the final net asset value (NAV) was reported at $12.63 per common share. The Fund was launched on November 25, 2014, and has paid monthly distributions totaling $9.951 per share prior to liquidation. Upon liquidation, shareholders received a liquidating distribution of $12.63 per share. Shareholders should consult their tax advisors regarding potential gains or losses resulting from this liquidation.

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