Delisting | MILLER HOWARD HIGH INCOME EQUITY FUND | 21st November 2024

MILLER HOWARD HIGH INCOME EQUITY FUND announced a Delisting on October 1, 2024. The Delisting is expected to be completed on November 21, 2024.

The treatment below will be applied to the following indices:

• MILLER HOWARD HIGH INCOME EQUITY FUND will be removed from the Index.
• The weight of MILLER HOWARD HIGH INCOME EQUITY FUND (HIE.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/11/2024

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR