Miller/Howard Hi Incm Eq Fd

The Fund announced today that, consistent with its organizational documents, the Fund plans to terminate on or about November 22, 2024, the last business date before the previously announced November 24, 2024 (“Termination Date”).

Pursuant to the Fund’s prospectus, dated February 28, 2020, the Fund’s ten year expected term is scheduled to expire on or about the Termination Date, absent shareholder approval to extend such term or the Fund’s Board of Trustees’ approval to extend the term by an additional year. Accordingly, the Fund anticipates making a liquidating distribution on or about the Termination Date.

2024-10-01T00:00:00-04:00October 1st, 2024|

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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