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STI
2,537.4
9.0 (0.36%)

 

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Fundamental - Factsheet

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MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001
Updated on 23 Oct 2020 (End of trading day)
Last (USD): 6.300 Change: +0.040 High: 6.343 Remarks: -
Change (%): +0.64 Low: 6.250
Open 6.300 Yesterday's Close 6.26
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 100,162 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 13,418,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 84.533 Enterprise Value (M) 84.533
Piotroski F Score - Exchange Code HIE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 63.41 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Dec 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 NYSE 84.533 - - - -
Industry Investment Trusts/Mutual Funds NYSE 372.070 3198.681 196.118 4.8322 1.973
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,707.289 11.632 17.137 7.8388 0.366
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,631.899 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,143.954 - - 2.2130 4.952
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,128.606 - - - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.447 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 750.590 - - 0.8396 10.582
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 677.240 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.310 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 613.215 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 608.177 6.201 - 0.5957 13.928
Local Peer BRIGHAM MINERALS INC NYSE 537.903 88.870 60.581 1.0368 4.177
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 534.181 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,801.068 31.838 31.837 1.3078 3.618
Global Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Global Peer MILTON CORP ASX 2,819.354 23.039 23.038 1.0827 4.324
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,801.480 98.067 24.196 1.2501 7.317
Global Peer MAGELLAN GLOBAL TRUST ASX 1,989.244 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer Thomson Medical SGX 1,242.728 - - 2.5967 -
Global Peer EGATIF SET 24,817.450 24.420 12.438 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GLENNON SMALL CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), FATFISH GROUP LTD (ASX), TNPF (SET), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), CHI ENGY HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.280+0.030
+4.94 %
10 Days 0.280-0.030
+3.95 %
20 Days 0.280+0.290
+9.48 %
Medium Term Return 3 Months 3.000+0.170
+51.71 %
6 Months 4.440+0.980
+101.88 %
1 Year 5.060-5.230
-1.47 %
Long Term Return 2 Years 6.452-4.600
+16.99 %
3 Years 7.844-6.720
+8.63 %
5 Years 10.512-7.020
+26.22 %
Annualised Return Annualised --
+4.77 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.110 - 12.350 Change From 1 Year Low +3.190 % Change From 1 Year Low (%) +102.57
Change From 1 Year High -6.050 % Change From 1 Year High (%) -48.99
2 Years Range 3.110 - 12.350 Change From 2 Years Low +3.190 % Change From 2 Years Low (%) +102.57
Change From 2 Years High -6.050 % Change From 2 Years High (%) -48.99
5 Years Range 3.110 - 13.440 Change From 5 Years Low +3.190 % Change From 5 Years Low (%) +102.57
Change From 5 Years High -7.140 % Change From 5 Years High (%) -53.12
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Miller/Howard High Income Equity Fund operates as a closed-end investment fund/investment trust. Its primary investment objective is to seek a high level of current income and the Fund seeks capital appreciation. The company was founded on April 21, 2011 and is headquartered in Woodstock, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Oct 2020 6.300 6.343 6.250 6.300 100,162 -
22 Oct 2020 6.190 6.290 6.190 6.260 121,332 -
21 Oct 2020 6.200 6.270 6.200 6.260 166,628 -
20 Oct 2020 6.160 6.270 6.160 6.210 97,806 -
19 Oct 2020 6.280 6.310 6.170 6.170 46,248 -
16 Oct 2020 6.280 6.310 6.240 6.270 145,223 -
15 Oct 2020 6.220 6.260 6.140 6.240 51,956 -
14 Oct 2020 6.310 6.320 6.220 6.250 136,086 -
13 Oct 2020 6.280 6.320 6.244 6.300 167,566 -
12 Oct 2020 6.330 6.370 6.280 6.280 186,608 -
09 Oct 2020 6.350 6.410 6.330 6.330 180,903 -
08 Oct 2020 6.320 6.330 6.300 6.310 91,257 -
07 Oct 2020 6.220 6.338 6.220 6.290 96,290 -
06 Oct 2020 6.240 6.370 6.220 6.220 45,684 -
05 Oct 2020 6.120 6.240 6.120 6.210 61,416 -
02 Oct 2020 6.040 6.221 6.010 6.080 89,561 -
01 Oct 2020 6.150 6.220 6.150 6.180 89,354 -
30 Sep 2020 6.110 6.210 6.070 6.160 92,098 -
29 Sep 2020 6.020 6.090 6.020 6.040 47,705 -
28 Sep 2020 6.070 6.140 6.030 6.030 69,184 -
25 Sep 2020 6.030 6.030 5.870 6.010 67,126 -
24 Sep 2020 5.830 6.140 5.800 6.080 228,180 -
Summary
Current 2 Weeks
(12 Oct 2020 to 23 Oct 2020)
6.330 6.370 6.140 6.300 1,219,615 -
Previous 2 Weeks
(28 Sep 2020 to 09 Oct 2020)
6.070 6.370 6.030 6.330 863,452 -
4 Weeks from
(28 Aug 2020 to 25 Sep 2020)
6.550 6.660 6.140 6.010 2,528,934 -
View All Historical Data

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