abrdn Healthcare Investors (N:HQH)

Mar 28, 2024 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 28, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ, THW) (NYSE American:IAF), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on March 28, 2024, on a per share basis to all shareholders of record as of March 21, 2024 (ex-dividend date March 20, 2024). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (
Mar 21, 2024 07:59 am ET
abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update
PHILADELPHIA, PA / ACCESSWIRE / March 21, 2024 / abrdn Healthcare Investors (NYSE:HQH), abrdn Life Sciences Investors (NYSE:HQL), abrdn Healthcare Opportunities Fund (NYSE:THQ), and abrdn World Healthcare Fund (NYSE:THW) (collectively, the "Funds") each, a closed-end management investment company, announced today the appointment of Dr. Jason Akus as co-lead portfolio manager to the Funds alongside Dr. Dani
Feb 09, 2024 05:23 pm ET
abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce a 25% Increase in Distribution Rates and abrdn Healthcare Opportunities Fund (THQ) Announces a 60% Increase in Distrib
PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / abrdn Life Sciences Investors (HQL), abrdn Healthcare Investors (HQH), and abrdn Healthcare Opportunities Fund (THQ) (collectively, the "Funds") each, a closed-end management investment company, announced today its Board of Trustees (each a "Board" and collectively, the "Boards") have approved an increase in each Fund's respective distribution rate and announce payment details for the Funds in the chart directly below.
Jan 10, 2024 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, IFN, JEQ) (NYSE American:HQH, HQL, IAF, THQ, THW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 10, 2024, on a per share basis to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023). These dates apply to the Funds listed b
Oct 27, 2023 04:57 pm ET
Tekla Capital Management LLC Announces Closing of Transaction With abrdn
HQH, HQL,
Oct 27, 2023 04:57 pm ET
Tekla Funds Approve New Investment Advisory Agreements With abrdn Inc.
Tekla Capital Management LLC (Tekla) announced today that the requisite vote has been attained to approve the new investment advisory agreement with abrdn Inc. for each of its four closed-end funds (the Funds).
Oct 27, 2023 12:00 am ET
abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes
PHILADELPHIA, PA / ACCESSWIRE / October 27, 2023 / Effective close of business today, October 27, 2023, abrdn Inc. ("abrdn") assumed responsibility for the management of the four (4) former Tekla Capital Management LLC closed-end funds totaling $2.8bn in assets under management (AUM) as of October 26, 2023. As noted within the Funds' proxy statements and in connection with the change in investment adviser, each Fund amended its declaration of trust to change its name as detailed in the chart below effective after close of regular business on October 27, 2023. Each Fu
Oct 13, 2023 06:26 pm ET
Tekla Funds Implore Shareholders of THQ and THW to Vote Immediately to Realize Potential Cost Savings for the Funds
Tekla Healthcare Investors (HQH) today announced at the Special Meetings of shareholders (“Special Meetings”) that the requisite vote had been attained for the proposal to approve the new investment advisory agreement with abrdn Inc.
Oct 05, 2023 02:05 pm ET
Tekla Funds Urge Shareholders to Vote Immediately to Guarantee Reduced Fund Expenses
Tekla Life Sciences Investors (HQL) announced at the Joint Special Meetings of shareholders (“Special Meetings”) that the requisite vote had been reached to approve the new investment advisory agreement with abrdn Inc.
Sep 29, 2023 10:35 am ET
Tekla Healthcare Investors Paid Distribution
On September 29, 2023, Tekla Healthcare Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $111,223,639 of which $24,177,364 represents net unrealized appreciation of portfolio securities.
Sep 13, 2023 08:51 am ET
Tekla Funds Announce Adjournment of Special Meetings and Implore Shareholders to Vote Their Shares Immediately
Tekla Healthcare Investors (HQH), Tekla Life Sciences Investors (HQL), Tekla Healthcare Opportunities Fund (THQ) and Tekla World Healthcare Fund (THW), (the “Funds”) today announced that their joint first special meetings of shareholders (“Special Meetings”) were adjourned again until October 3, 2023 at 9:00 a.m. EDT.
Aug 30, 2023 02:39 pm ET
Tekla Funds Announce Second Adjournment of Special Meetings and Urge Shareholder Participation to Limit the Need for Further Solicitation Efforts
Tekla Healthcare Investors (HQH), Tekla Life Sciences Investors (HQL), Tekla Healthcare Opportunities Fund (THQ) and Tekla World Healthcare Fund (THW), (the “Funds”) today announced that their joint first special meetings of shareholders (“Special Meetings”) were adjourned for a second time until September 12, 2023 at 9:00 a.m. EDT due to lack of a quorum on the proposal to approve a new investment advisory agreement with abrdn, Inc. Shareholders as of the June 16, 2023 record date who have not yet voted on the Proposal are urged to do so promptly per
Aug 15, 2023 09:55 am ET
Tekla Healthcare Investors Declares Distribution
On August 15, 2023, Tekla Healthcare Investors declared a distribution of $0.40 per share. The record date for the distribution is August 25, 2023 and the payable date is September 29, 2023. The Fund will trade ex-distribution on August 24, 2023.
Aug 14, 2023 03:10 pm ET
Tekla Funds Announce Adjournment of Special Meetings
Tekla Healthcare Investors (HQH), Tekla Life Sciences Investors (HQL), Tekla Healthcare Opportunities Fund (THQ) and Tekla World Healthcare Fund (THW), (the “Funds”) today announced that their joint special meetings of shareholders on August 14, 2023 (“Special Meetings”) were adjourned until August 29, 2023 to provide additional time for the Funds to reach a quorum on the proposal, described in their definitive joint proxy statement dated July 10, 2023 as filed with the Securities and Exchange Commission (the “Proxy Statement”), to approve a new investment advisory agreement with abrdn, Inc. (
Jun 30, 2023 10:35 am ET
Tekla Healthcare Investors Paid Distribution
On June 30, 2023, Tekla Healthcare Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $159,645,429 of which $141,616,078 represents net unrealized appreciation of portfolio securities.
Jun 20, 2023 06:15 pm ET
abrdn to Acquire US Specialist Healthcare Closed-End Funds with $3 Billion AUM
PHILADELPHIA, PA / ACCESSWIRE / June 20, 2023 / abrdn plc today announced that its U.S. subsidiary abrdn Inc. has entered into an agreement to acquire the healthcare fund management capabilities of Tekla Capital Management LLC (Tekla), a global specialist healthcare investment adviser based in Boston, Massachusetts. The deal includes four NYSE listed healthcare and biotech thematic closed-end funds, totalling c.$3bn[1]in assets under management (AUM), with c.$30m revenues in 2022.
Jun 20, 2023 05:48 pm ET
Tekla Capital Management LLC Announces Proposed Transaction
Tekla Capital Management LLC (Tekla) announced today that it has entered into an agreement with abrdn Inc. for a strategic transaction involving four NYSE-listed healthcare & biotech thematic closed-end funds (the Funds), totaling $3.1 bn in assets under management.1
May 15, 2023 10:36 am ET
Tekla Healthcare Investors Declares Distribution
On May 15, 2023, Tekla Healthcare Investors declared a distribution of $0.40 per share. The record date for the distribution is May 25, 2023 and the payable date is June 30, 2023. The Fund will trade ex-distribution on May 24, 2023.
Mar 31, 2023 09:55 am ET
Tekla Healthcare Investors Paid Distribution
On March 31, 2023, Tekla Healthcare Investors paid a distribution of $0.42 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $104,459,478, of which $84,878,983 represents net unrealized appreciation of portfolio securities.
Mar 31, 2023 09:55 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On March 31, 2023, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securi
Mar 31, 2023 09:55 am ET
Tekla Life Sciences Investors Paid Distribution
On March 31, 2023, Tekla Life Sciences Investors paid a distribution of $0.33 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $39,622,658, of which $31,823,721 represents net unrealized appreciation of portfolio securities.
Mar 31, 2023 09:55 am ET
Tekla World Healthcare Fund Paid Distribution
On March 31, 2023, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is $ -22,401,326, of which $18,421,481 represents net unrealized depreciation of portfolio securities.
Mar 16, 2023 02:40 pm ET
Tekla Healthcare Investors Announce Renewal of Share Repurchase Program
Tekla Healthcare Investors (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2023. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2024. The Board authorized the share repurchase program as a result of its periodic review of the options available to enhance shareholder value and
Feb 15, 2023 10:33 am ET
Tekla Healthcare Investors Declares Distribution
On February 15, 2023, Tekla Healthcare Investors declared a distribution of $0.42 per share. The record date for the distribution is February 27, 2023 and the payable date is March 31, 2023. The Fund will trade ex-distribution on February 24, 2023.
Dec 30, 2022 09:55 am ET
Tekla Healthcare Investors Paid Distribution
On December 30, 2022, Tekla Healthcare Investors paid a distribution of $0.39 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $135,970,626 of which $137,323,063 represents net unrealized appreciation of portfolio securities.
Dec 30, 2022 09:55 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On December 30, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $137,650,758 of which $136,207,583 represents net
Dec 30, 2022 09:55 am ET
Tekla Life Sciences Investors Paid Distribution
On December 30, 2022, Tekla Life Sciences Investors paid a distribution of $0.31 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $50,947,156, of which $51,697,565 represents net unrealized appreciation of portfolio securities.
Dec 30, 2022 09:55 am ET
Tekla World Healthcare Fund Paid Distribution
On December 30, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$6,909,543, of which $1,618,823 represents net unrealized depreciation of portfolio securities.
Nov 15, 2022 09:56 am ET
Tekla Healthcare Investors Declares Distribution
On November 15, 2022, Tekla Healthcare Investors declared a distribution of $0.39 per share. The record date for the distribution is November 25, 2022 and the payable date is December 30, 2022. The Fund will trade ex-distribution on November 23, 2022.
Sep 30, 2022 10:22 am ET
Tekla Healthcare Investors Paid Distribution
On September 30, 2022, Tekla Healthcare Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $113,790,573 of which $49,531,640 represents net unrealized appreciation of portfolio securities.
Aug 16, 2022 10:10 am ET
Tekla Healthcare Investors Declares Distribution
On August 16, 2022, Tekla Healthcare Investors declared a distribution of $0.40 per share. The record date for the distribution is August 26, 2022 and the payable date is September 30, 2022. The Fund will trade ex-distribution on August 25, 2022.
Jul 29, 2022 10:35 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On July 29, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $167,373,327 of which $151,795,174 represents net unrea
Jul 29, 2022 10:35 am ET
Tekla World Healthcare Fund Paid Distribution
On July 29, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $11,470,287 of which $10,759,326 represents net unrealized appreciation of por
Jun 30, 2022 11:10 am ET
Tekla Healthcare Investors Paid Distribution
On June 30, 2022, Tekla Healthcare Investors paid a distribution of $0.44 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $93,179,628, of which $82,060,161 represents net unrealized appreciation of portfolio securities.
Jun 30, 2022 11:10 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On June 30, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securit
Jun 30, 2022 11:10 am ET
Tekla Life Sciences Investors Paid Distribution
On June 30, 2022, Tekla Life Sciences Investors paid a distribution of $0.35 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $27,738,231, of which $20,963,340 represents net unrealized appreci
Jun 30, 2022 11:10 am ET
Tekla World Healthcare Fund Paid Distribution
On June 30, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is -$5,911,092 of which $8,936,423 represents net unrealized depreciation of port
May 17, 2022 11:44 am ET
Tekla Healthcare Investors Declares Distribution
On May 17, 2022, Tekla Healthcare Investors declared a distribution of $0.44 per share. The record date for the distribution is May 27, 2022 and the payable date is June 30, 2022. The Fund will trade ex-distribution on May 26, 2022.
Mar 31, 2022 10:52 am ET
Tekla Healthcare Investors Paid Distribution
On March 31, 2022, Tekla Healthcare Investors paid a distribution of $0.48 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $196,748,005, of which $183,655,454 represents net unrealized appreci
Mar 22, 2022 10:23 am ET
Tekla Healthcare Investors Announce Renewal of Share Repurchase Program
Tekla Healthcare Investors (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2022. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2023. The Board authorized the share repurchase program as a result of its periodic review of the options available to enhance shareholder value and
Feb 28, 2022 10:54 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On February 28, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $153,742,419
Feb 28, 2022 10:54 am ET
Tekla World Healthcare Fund Paid Distribution
On February 28, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $10,999,306, of which $13,708,408 represents net unrealized appreciation
Feb 15, 2022 01:15 pm ET
Tekla Healthcare Investors Declares Distribution
On February 15, 2022, Tekla Healthcare Investors declared a distribution of $0.48 per share. The record date for the distribution is February 25, 2022 and the payable date is March 31, 2022. The Fund will trade ex-distribution on February 24, 2022.
Jan 31, 2022 11:08 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On January 31, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $156,998,295, of which $152,588,482 represents net unrealized appreciation of portfolio secur
Jan 31, 2022 11:07 am ET
Tekla World Healthcare Fund Paid Distribution
On January 31, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $12,539,820, of which $14,617,917 represents net unrealized appreciation o
Dec 31, 2021 10:21 am ET
Tekla Life Sciences Investors Paid Distribution
On December 31, 2021, Tekla Life Sciences Investors paid a distribution of $0.42 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $121,604,114, of which
Dec 31, 2021 10:20 am ET
Tekla Healthcare Investors Paid Distribution
On December 31, 2021, Tekla Healthcare Investors paid a distribution of $0.51 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $267,547,292, of which $299,903,741 represents net unrealized ap
Dec 31, 2021 10:20 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On December 31, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $252,118,815, of which $248,098,171 represents net unrealized appreciation of portfolio secu
Dec 31, 2021 10:20 am ET
Tekla World Healthcare Fund Paid Distribution
On December 31, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $63,228,348, of which $64,619,992 represents net unrealized appreciation of portfolio securities.
Nov 30, 2021 02:24 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On November 30, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $214,243,594, of which $211,
Nov 30, 2021 02:24 pm ET
Tekla World Healthcare Fund Paid Distribution
On November 30, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $44,492,025, of which $44,276,968 represents net unrealized appreciation o
Nov 12, 2021 12:35 pm ET
Tekla Healthcare Investors Declares Distribution
On November 12, 2021, Tekla Healthcare Investors declared a distribution of $0.51 per share. The record date for the distribution is November 24, 2021 and the payable date is December 31, 2021. The Fund will trade ex-distribution on November 23, 2021.
Oct 29, 2021 11:17 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On October 29, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $220,164,998, of which $219,011,6
Oct 29, 2021 11:17 am ET
Tekla World Healthcare Fund Paid Distribution
On October 29, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $53,723,688, of which $54,178,470 represents net unrealized appreciation of portfolio securities.
Sep 30, 2021 10:34 am ET
Tekla Healthcare Investors Paid Distribution
On September 30, 2021, Tekla Healthcare Investors paid a distribution of $0.52 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $433,621,110, of which $356,166,984 represents net unrealized ap
Sep 30, 2021 10:34 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On September 30, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $273,569,505, of which $214,670
Sep 30, 2021 10:34 am ET
Tekla Life Sciences Investors Paid Distribution
On September 30, 2021, Tekla Life Sciences Investors paid a distribution of $0.43 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $212,354,715, of which
Sep 30, 2021 10:34 am ET
Tekla World Healthcare Fund Paid Distribution
On September 30, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $105,043,740, of which $67,449,494 represents net unrealized appreciation
Aug 31, 2021 11:05 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On August 31, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of secur
Aug 31, 2021 11:05 am ET
Tekla World Healthcare Fund Paid Distribution
On August 31, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $114,125,063, of which $96,176,044 represents net unrealized appreciation of
Aug 17, 2021 11:10 am ET
Tekla Healthcare Investors Declares Distribution
On August 17, 2021, Tekla Healthcare Investors declared a distribution of $0.52 per share. The record date for the stock distribution is August 27, 2021 and the payable date is September 30, 2021. The Fund will trade ex-distribution on August 26, 2021.
Jul 30, 2021 11:58 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On July 30, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $275,319,267, of which $230,589,954
Jul 30, 2021 11:58 am ET
Tekla World Healthcare Fund Paid Distribution
On July 30, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $101,544,604, of which $83,005,079 represents net unrealized appreciation of p
Jun 30, 2021 10:17 am ET
Tekla Life Sciences Investors Paid Distribution
On June 30, 2021, Tekla Life Sciences Investors paid a distribution of $0.41 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $184,606,472, of which $148,920,583 represents net unrealized appreciation of portfolio securities.
Jun 30, 2021 10:17 am ET
Tekla World Healthcare Fund Paid Distribution
On June 30, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $86,083,981, of which $71,248,226 represents net unrealized appreciation of portfolio securities.
Jun 30, 2021 10:16 am ET
Tekla Healthcare Investors Paid Distribution
On June 30, 2021, Tekla Healthcare Investors paid a distribution of $0.50 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $379,411,594, of which $302,115,866 represents net unrealized appreciation of portfolio securities.
Jun 30, 2021 10:16 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On June 30, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $233,768,901, of which $191,726,381
May 28, 2021 10:25 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On May 28, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securiti
May 28, 2021 10:25 am ET
Tekla World Healthcare Fund Paid Distribution
On May 28, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $79,082,184, of which $64,410,688 represents net unrealized appreciation of portfolio securities.
May 18, 2021 10:25 am ET
Tekla Healthcare Investors Declares Stock Distribution
On May 18, 2021, Tekla Healthcare Investors declared a stock distribution of $0.50 per share. The record date for the stock distribution is May 28, 2021 and the payable date is June 30, 2021. The Fund will trade ex-distribution on May 27, 2021.
Apr 30, 2021 02:10 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On April 30, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $226,306,147, of which $199,527,793 represents net unrealized appreciation of portfolio securities.
Apr 30, 2021 02:10 pm ET
Tekla World Healthcare Fund Paid Distribution
On April 30, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $77,787,797 of which $69,232,604 represents net unrealized appreciation of portfolio securities.
Mar 31, 2021 10:52 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On March 31, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $157,057,179, of which $146,653,439 represents net unrealized appreciation of portfolio securit
Mar 31, 2021 10:51 am ET
Tekla World Healthcare Fund Paid Distribution
On March 31, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $46,130,714 of which $45,663,783 represents net unrealized appreciation of portfolio securities.
Mar 31, 2021 10:46 am ET
Tekla Life Sciences Investors Paid Distribution
On March 31, 2021, Tekla Life Sciences Investors paid a distribution of $0.43 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $178,869,122, of which $149,788,813 represents net unrealized apprecia
Mar 31, 2021 10:43 am ET
Tekla Healthcare Investors Paid Distribution
On March 31, 2021, Tekla Healthcare Investors paid a distribution of $0.51 per share. It is currently estimated that this distribution is derived from net investment income and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $356,533,994, of which $288,426,044 represents net unrealized appreciation of portfolio s
Mar 25, 2021 04:10 pm ET
Tekla Healthcare Investors Announce Renewal of Share Repurchase Program
Tekla Healthcare Investors (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2021. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2022. The Board authorized the share repurchase program as a result of its periodic review of the options available to enhance shareholder value and
Feb 26, 2021 12:10 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On February 26, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $154,173,967 of which $157,978,325 represents net unrealized appreciation of portfolio secu
Feb 26, 2021 12:10 pm ET
Tekla World Healthcare Fund Paid Distribution
On February 26, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $46,585,441 of which $57,287,486 represents net unrealized appreciation of portfolio securities.
Feb 16, 2021 10:35 am ET
Tekla Healthcare Investors Declares Distribution
On February 16, 2021, Tekla Healthcare Investors declared a distribution of $0.51 per share. The record date for the distribution is February 26, 2021 and the payable date is March 31, 2021. The Fund will trade ex-distribution on February 25, 2021.
Jan 29, 2021 11:35 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On January 29, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $166,536,910 of which $172,631,752 represents net unrealized appreciation of portfolio secur
Jan 29, 2021 11:35 am ET
Tekla World Healthcare Fund Paid Distribution
On January 29, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $54,160,883, of which $64,224,954 represents net unrealized appreciation of portfolio securities.
Jan 06, 2021 01:06 pm ET
Tekla Healthcare Investors Paid Distribution
On January 6, 2021, Tekla Healthcare Investors paid a special cash distribution of $0.05 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $319,723,166, of which $309,953,241 represents net unrealized appreciation of portfolio securities.
Dec 31, 2020 10:25 am ET
Tekla Healthcare Investors Paid Distribution
On December 31, 2020, Tekla Healthcare Investors paid a distribution of $0.48 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $339,669,246, of which $333,469,826 represents net unrealized apprecia
Dec 31, 2020 10:25 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On December 31, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $110,338,313 of which $118,353,455 represents net unrealized appr
Dec 31, 2020 10:25 am ET
Tekla Life Sciences Investors Paid Distribution
On December 31, 2020, Tekla Life Sciences Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $180,403,667, of which $177,263,254 represents net unrealized appre
Dec 31, 2020 10:25 am ET
Tekla World Healthcare Fund Paid Distribution
On December 31, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $26,990,930, of which $33,792,319 represents net unrealized appreciation of portfolio securities.
Dec 21, 2020 04:21 pm ET
Tekla Healthcare Investors Declares Cash Distribution
On December 21, 2020, Tekla Healthcare Investors declared a special cash distribution of $0.05 per share in order to satisfy annual tax distribution requirements. The record date for the distribution is December 31, 2020 and the payable date is January 6, 2021. The Fund will trade ex-distribution on December 30, 2020.
Nov 30, 2020 11:30 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On November 30, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $80,186,887, of which $86,9
Nov 30, 2020 11:30 am ET
Tekla World Healthcare Fund Paid Distribution
On November 30, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $15,307,956, of which $21,979,764 represents net unrealized appreciation of portfolio securities.
Nov 16, 2020 11:03 am ET
Tekla Healthcare Investors Declares Distribution
On November 16, 2020, Tekla Healthcare Investors declared a distribution of $0.48 per share. The record date for the distribution is November 27, 2020 and the payable date is December 31, 2020. The Fund will trade ex-distribution on November 25, 2020.
Oct 30, 2020 10:45 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On October 30, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $58,567,815, of which $60,738,359 represents net unrealized apprec
Oct 30, 2020 10:45 am ET
Tekla World Healthcare Fund Paid Distribution
On October 30, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is -$38,807, of which $2,319,910 represents net unrealized appreciation of portfolio securities.
Sep 30, 2020 01:30 pm ET
Tekla Healthcare Investors Paid Distribution
On September 30, 2020, Tekla Healthcare Investors paid a distribution of $0.49 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $295,431,230, of which $226,792,759 represents net unrealized appreci
Sep 30, 2020 01:30 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On September 30, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $73,003,700, of which $43,548,569 represents net unrea
Sep 30, 2020 01:30 pm ET
Tekla Life Sciences Investors Paid Distribution
On September 30, 2020, Tekla Life Sciences Investors paid a distribution of $0.41 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $152,963,475, of which $119,328,491 represents net unrealized appreciation of portfolio securities.
Sep 30, 2020 01:30 pm ET
Tekla World Healthcare Fund Paid Distribution
On September 30, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is -$839,202, of which $1,594,175 represents net unrealized depreciation of portfolio securities.
Aug 31, 2020 10:20 am ET
Tekla World Healthcare Fund Paid Distribution
On August 31, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $14,039,532, of which $23,398,982 represents net unrealized appreciation of portfolio securities.
Aug 31, 2020 10:07 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On August 31, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $116,938,312, of which $115,869,506 represents net unrealized appreciation of portfolio securi
Aug 17, 2020 10:22 am ET
Tekla Healthcare Investors Declares Stock Distribution
On August 17, 2020, Tekla Healthcare Investors declared a stock distribution of $0.49 per share. The record date for the stock distribution is August 28, 2020 and the payable date is September 30, 2020. The Fund will trade ex-distribution on August 27, 2020.
Jul 31, 2020 10:51 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On July 31, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $109,481,085, of which $112,660,127 represents net unrealized appreciation of portfolio securit
Jul 31, 2020 10:51 am ET
Tekla World Healthcare Fund Paid Distribution
On July 31, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $12,128,509, of which $21,897,580 represents net unrealized appreciation of portfolio securities.
Jul 09, 2020 10:18 am ET
Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On July 9, 2020, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is July 20, 2020 and the payable date is July 31, 2020. The Fund will trade ex-distribution on July 17, 2020.
Jul 09, 2020 10:18 am ET
Tekla World Healthcare Fund Declares Monthly Cash Distribution
On July 9, 2020, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is July 20, 2020 and the payable date is July 31, 2020. The Fund will trade ex-distribution on July 17, 2020.
Jun 30, 2020 11:45 am ET
Tekla Healthcare Investors Paid Distribution
On June 30, 2020, Tekla Healthcare Investors paid a distribution of $0.41 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $313,318,136, of which $274,701,434 represents net unrealized appreciation of
Jun 30, 2020 11:45 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On June 30, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $68,916,621, of which $71,300,772 represents net unrealized appreciation of portfolio securitie
Jun 30, 2020 11:45 am ET
Tekla Life Sciences Investors Paid Distribution
On June 30, 2020, Tekla Life Sciences Investors paid a distribution of $0.34 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $163,698,946, of which $144,824,655 represents net unrealized appreciat
Jun 30, 2020 11:45 am ET
Tekla World Healthcare Fund Paid Distribution
On June 30, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $554,844, of which $7,454,675 represents net unrealized appreciation of portfolio securities.
Jun 08, 2020 10:21 am ET
Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On June 8, 2020, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is June 19, 2020 and the payable date is June 30, 2020. The Fund will trade ex-distribution on June 18, 2020.
Jun 08, 2020 10:21 am ET
Tekla World Healthcare Fund Declares Monthly Cash Distribution
On June 8, 2020, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is June 19, 2020 and the payable date is June 30, 2020. The Fund will trade ex-distribution on June 18, 2020.
May 29, 2020 10:20 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On May 29, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $57,841,272, of which $62,548,940 represents net unrealized appreciation of portfolio securities
May 29, 2020 10:17 am ET
Tekla World Healthcare Fund Paid Distribution
On May 29, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$8,070,703, of which $596,981 represents net unrealized depreciation of portfolio securities.
May 18, 2020 10:38 am ET
Tekla Healthcare Investors Declares Stock Distribution
On May 18, 2020, Tekla Healthcare Investors declared a stock distribution of $0.41 per share. The record date for the stock distribution is May 29, 2020 and the payable date is June 30, 2020. The Fund will trade ex-distribution on May 28, 2020.
May 08, 2020 10:38 am ET
Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution
On May 8, 2020, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is May 20, 2020 and the payable date is May 29, 2020. The Fund will trade ex-distribution on May 19, 2020.
May 08, 2020 10:38 am ET
Tekla World Healthcare Fund Declares Monthly Cash Distribution
On May 8, 2020, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is May 20, 2020 and the payable date is May 29, 2020. The Fund will trade ex-distribution on May 19, 2020.
Apr 30, 2020 10:28 am ET
Tekla World Healthcare Fund Paid Distribution
On April 30, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$10,909,902, of which $5,296,272 represents net unrealized depreciation of portfolio securities.
Apr 30, 2020 10:20 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On April 30, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $55,390,415, of which $54,955,447 represents net unrealized appreciation of portfolio securitie
Mar 31, 2020 10:39 am ET
Tekla Healthcare Investors Paid Distribution
On March 31, 2020, Tekla Healthcare Investors paid a distribution of $0.47 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is $36,078,563, of which $826,666 represents net unrealized depreciation of
Mar 31, 2020 10:39 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On March 31, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is -$132,550,800, of which $134,204,462 represents net unrealized depreciation of portfolio securi
Mar 31, 2020 10:39 am ET
Tekla Life Sciences Investors Paid Distribution
On March 31, 2020, Tekla Life Sciences Investors paid a distribution of $0.39 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $29,547,773, of which $10,156,073 represents net unrealized appreciation of portfolio securities.
Mar 31, 2020 10:39 am ET
Tekla World Healthcare Fund Paid Distribution
On March 31, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$108,271,405, of which $102,810,331 represents net unrealized depreciation of portfolio securities.
Mar 19, 2020 03:07 pm ET
Tekla Healthcare Investors Announce Renewal of Share Repurchase Program
Tekla Healthcare Investors (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2020. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2021. The Board authorized the share repurchase program as a result of its periodic review of the options available to enhance shareholder value and
Feb 28, 2020 11:12 am ET
Tekla World Healthcare Fund Paid Distribution
On February 28, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is -$2,723,449, of which $2,122,485 represents net unrealized appreciation of portfolio securities.
Feb 28, 2020 11:11 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On February 28, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $67,150,340, of which $70,245,278 represents net unrealized appreciation of portfolio secur
Feb 18, 2020 12:08 pm ET
Tekla Healthcare Investors Declares Stock Distribution
On February 18, 2020, Tekla Healthcare Investors declared a stock distribution of $0.47 per share. The record date for the stock distribution is February 28, 2020 and the payable date is March 31, 2020. The Fund will trade ex-distribution on February 27, 2020.
Jan 31, 2020 10:29 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On January 31, 2020, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $85,790,319, of which $88,903,953 represents net unrealized appreciation of portfolio securi
Jan 31, 2020 10:29 am ET
Tekla World Healthcare Fund Paid Distribution
On January 31, 2020, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $3,419,540, of which $8,264,581 represents net unrealized appreciation of portfolio securities.
Dec 31, 2019 10:51 am ET
Tekla Healthcare Investors Paid Distribution
On December 31, 2019, Tekla Healthcare Investors paid a distribution of $0.41 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $219,856,218, of which $196,984,765 represents net unrealized apprecia
Dec 31, 2019 10:51 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On December 31, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $82,927,042, of which $87,
Dec 31, 2019 10:51 am ET
Tekla Life Sciences Investors Paid Distribution
On December 31, 2019, Tekla Life Sciences Investors paid a distribution of $0.33 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $108,031,990, of which $95,389,385 represents net unrealized appreciation of portfolio securities.
Dec 31, 2019 10:51 am ET
Tekla World Healthcare Fund Paid Distribution
On December 31, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is -$2,372,189, of which $3,964,000 represents net unrealized appreciation of portfolio securities.
Nov 29, 2019 10:28 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On November 29, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $52,923,380, of which $57,062,113 represents net unrealized appre
Nov 29, 2019 10:28 am ET
Tekla World Healthcare Fund Paid Distribution
On November 29, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$19,345,568, of which $13,550,123 represents net unrealized depreciation of portfolio securities.
Nov 15, 2019 11:26 am ET
Tekla Healthcare Investors Declares Stock Distribution
On November 15, 2019, Tekla Healthcare Investors declared a stock distribution of $0.41 per share. The record date for the stock distribution is November 27, 2019 and the payable date is December 31, 2019. The Fund will trade ex-distribution on November 26, 2019.
Oct 31, 2019 10:32 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On October 31, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $10,495,428, of which $14,672,832 represents net un
Oct 31, 2019 10:32 am ET
Tekla World Healthcare Fund Paid Distribution
On October 31, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$39,498,342, of which $37,963,291 represents net unrealized depreciation of portfolio securities.
Sep 30, 2019 11:56 am ET
Tekla World Healthcare Fund Paid Distribution
On September 30, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$101,123,901, of which $46,087,010 represents net unrealized depreciation of portfolio securities
Sep 30, 2019 11:55 am ET
Tekla Healthcare Investors Paid Distribution
On September 30, 2019, Tekla Healthcare Investors paid a distribution of $0.45 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $165,744,825, of which $91,046,552 represents net unrealized appr
Sep 30, 2019 11:55 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On September 30, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is $40,645,082, of which $3,904,558 represents net un
Sep 30, 2019 11:55 am ET
Tekla Life Sciences Investors Paid Distribution
On September 30, 2019, Tekla Life Sciences Investors paid a distribution of $0.37 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $79,776,448, of which $47,361,745 represents net unrealized ap
Aug 30, 2019 10:08 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On August 30, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $23,363,161, of which $30,504,583 represents net unrealized appreciation of portfolio securit
Aug 30, 2019 10:08 am ET
Tekla World Healthcare Fund Paid Distribution
On August 30, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$109,138,237, of which $56,694,033 represents net unrealized depreciation of portfolio securities.
Aug 16, 2019 10:23 am ET
Tekla Healthcare Investors Declares Stock Distribution
On August 16, 2019, Tekla Healthcare Investors declared a stock distribution of $0.45 per share. The record date for the stock distribution is August 28, 2019 and the payable date is September 30, 2019. The Fund will trade ex-distribution on August 27, 2019.
Jul 31, 2019 12:03 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On July 31, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $39,570,760, of which $49,540,606 represents net unrealized appreciation of portfolio securitie
Jul 31, 2019 12:03 pm ET
Tekla World Healthcare Fund Paid Distribution
On July 31, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$107,403,553, of which $52,148,777 represents net unrealized depreciation of portfolio securities.
Jun 28, 2019 10:45 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On June 28, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $51,219,605, of which $58,566,869 represents net unrealized appreciation of portfolio securitie
Jun 28, 2019 10:44 am ET
Tekla Healthcare Investors Paid Distribution
On June 28, 2019, Tekla Healthcare Investors paid a distribution of $0.45 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $198,318,403, of which $220,203,357 represents net unrealized appreciation of portfolio securities.
Jun 28, 2019 10:44 am ET
Tekla Life Sciences Investors Paid Distribution
On June 28, 2019, Tekla Life Sciences Investors paid a distribution of $0.37 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $94,729,818, of which $87,322,414 represents net unrealized appreci
Jun 28, 2019 10:44 am ET
Tekla World Healthcare Fund Paid Distribution
On June 28, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is -$104,699,106, of which $53,609,996 represents net unrealized appreciation of portfolio securities.
May 31, 2019 11:32 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On May 31, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $16,743,559, of which $28,004,768 represents ne
May 31, 2019 11:32 am ET
Tekla World Healthcare Fund Paid Distribution
On May 31, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$121,444,484, of which $74,276,295 represents net unre
May 21, 2019 10:50 am ET
Tekla Healthcare Investors Declares Stock Distribution
On May 21, 2019, Tekla Healthcare Investors declared a stock distribution of $0.45 per share. The record date for the stock distribution is May 31, 2019 and the payable date is June 28, 2019. The Fund will trade ex-distribution on May 30, 2019.
Apr 30, 2019 10:08 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On April 30, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is -$6,030,138, of which $8,139,974 represents n
Apr 30, 2019 10:08 am ET
Tekla World Healthcare Fund Paid Distribution
On April 30, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$132,780,614, of which $87,206,818 represents net
Mar 29, 2019 10:45 am ET
Tekla Healthcare Investors Paid Distribution
On March 29, 2019 Tekla Healthcare Investors paid a distribution of $0.41 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $206,892,449, of which $217,458,636 represents net unrealized
Mar 29, 2019 10:45 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On March 29, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $31,682,024, of which $41,827,637 represents
Mar 29, 2019 10:44 am ET
Tekla Life Sciences Investors Paid Distribution
On March 29, 2019, Tekla Life Sciences Investors paid a distribution of $0.33 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $100,022,486, of
Mar 29, 2019 10:44 am ET
Tekla World Healthcare Fund Paid Distribution
On March 29, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$115,539,877, of which $75,670,724 represents net
Mar 21, 2019 02:35 pm ET
Tekla Healthcare Investors Announce Renewal of Share Repurchase Program
Tekla Healthcare Investors (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2019. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2020. The Board authorized the share repurchase program as a result of its periodic review of the o
Feb 28, 2019 12:21 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On February 28, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $32,497,927, of which $43,198,379 represen
Feb 28, 2019 12:21 pm ET
Tekla World Healthcare Fund Paid Distribution
On February 28, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$120,256,116, of which $97,656,099 represents net
Feb 15, 2019 12:16 pm ET
Tekla Healthcare Investors Declares Stock Distribution
On February 15, 2019, Tekla Healthcare Investors declared a stock distribution of $0.41 per share. The record date for the stock distribution is February 28, 2019 and the payable date is March 29, 2019. The Fund will trade ex-distribution on February 27, 2019.
Jan 31, 2019 03:54 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On January 31, 2019, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $6,684,425, of which $17,384,877 represents
Jan 31, 2019 03:53 pm ET
Tekla World Healthcare Fund Paid Distribution
On January 31, 2019, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$131,098,194, of which $110,183,557 represents net
Dec 31, 2018 02:40 pm ET
Tekla Healthcare Investors Paid Distribution
On December 31, 2018, Tekla Healthcare Investors paid a distribution of $0.51 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $78,166,474, of
Dec 31, 2018 02:40 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On December 31, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$41,505,143, of
Dec 31, 2018 02:40 pm ET
Tekla Life Sciences Investors Paid Distribution
On December 31, 2018, Tekla Life Sciences Investors paid a distribution of $0.42 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on sale of securities is $37,544,606,
Dec 31, 2018 02:40 pm ET
Tekla World Healthcare Fund Paid Distribution
On December 31, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$152,054,509, of which
Nov 30, 2018 12:22 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On November 30, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized losses on
Nov 30, 2018 12:22 pm ET
Tekla World Healthcare Fund Paid Distribution
On November 30, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$116,773,322, of which
Nov 16, 2018 02:57 pm ET
Tekla Healthcare Investors Declares Stock Distribution
On November 16, 2018, Tekla Healthcare Investors declared a stock distribution of $0.51 per share. The record date for the stock distribution is November 28, 2018 and the payable date is December 31, 2018. The Fund will trade ex-distribution on November 27, 2018.
Oct 31, 2018 03:17 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On October 31, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net real
Oct 31, 2018 03:17 pm ET
Tekla World Healthcare Fund Paid Distribution
On October 31, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$123,566,081, of which $122,417,705 represents net
Sep 28, 2018 03:07 pm ET
Tekla Healthcare Investors Paid Distribution
On September 28, 2018, Tekla Healthcare Investors paid a distribution of $0.47 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $340,324,406, of which $271,324,214 represents net unrealized
Sep 28, 2018 03:07 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On September 28, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of p
Sep 28, 2018 03:07 pm ET
Tekla Life Sciences Investors Paid Distribution
On September 28, 2018, Tekla Life Sciences Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $161,473,641
Sep 28, 2018 03:07 pm ET
Tekla World Healthcare Fund Paid Distribution
On September 28, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is -$77,621,988, of which $88,744,027 represents net
Aug 31, 2018 11:12 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On August 31, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, short-term capital gains and long-term capital gains. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $105,469,51
Aug 31, 2018 11:12 am ET
Tekla World Healthcare Fund Paid Distribution
On August 31, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$82,977,607, of which $78,289,438 represents net
Aug 17, 2018 10:18 am ET
Tekla Healthcare Investors Declares Stock Distribution
On August 17, 2018, Tekla Healthcare Investors declared a stock distribution of $0.47 per share. The record date for the stock distribution is August 28, 2018 and the payable date is September 28, 2018. The Fund will trade ex-distribution on August 27, 2018.
Jul 31, 2018 11:47 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On July 31, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $66,597,534, of which
Jul 31, 2018 11:47 am ET
Tekla World Healthcare Fund Paid Distribution
On July 31, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$98,510,402, of which $94,623,259 represents net
Jun 29, 2018 01:32 pm ET
Tekla World Healthcare Fund Paid Distribution
On June 29, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$108,105,134, of which $103,982,673 represents net
Jun 29, 2018 01:30 pm ET
Tekla Life Sciences Investors Paid Distribution
On June 29, 2018, Tekla Life Sciences Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securi
Jun 29, 2018 01:29 pm ET
Tekla Healthcare Investors Paid Distribution
On June 29, 2018, Tekla Healthcare Investors paid a distribution of $0.47 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, long-term capital gains and return of capital or other source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is
Jun 29, 2018 01:29 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On June 29, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securitie
May 31, 2018 10:57 am ET
Tekla Healthcare Opportunities Fund Paid Distribution
On May 31, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $11,436,158, of which
May 31, 2018 10:57 am ET
Tekla World Healthcare Fund Paid Distribution
On May 31, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$119,447,041, of which $114,
May 22, 2018 11:16 am ET
Tekla Healthcare Investors Declares Stock Distribution
On May 22, 2018, Tekla Healthcare Investors declared a stock distribution of $0.47 per share. The record date for the stock distribution is June 1, 2018 and the payable date is June 29, 2018. The Fund will trade ex-distribution on May 31, 2018.
Apr 30, 2018 02:53 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On April 30, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is -$13,595,461, of whi
Apr 30, 2018 02:53 pm ET
Tekla World Healthcare Fund Paid Distribution
On April 30, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$133,632,996, of which $123,795,156 represents net
Mar 29, 2018 12:36 pm ET
Tekla Healthcare Investors Paid Distribution
On March 29, 2018, Tekla Healthcare Investors paid a distribution of $0.48 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, long-term capital gains and return of capital or other source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is
Mar 29, 2018 12:36 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On March 29, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on sale of securities is -$14,688,778, of whi
Mar 29, 2018 12:36 pm ET
Tekla Life Sciences Investors Paid Distribution
On March 29, 2018, Tekla Life Sciences Investors paid a distribution of $0.40 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $126,322,898, of
Mar 29, 2018 12:36 pm ET
Tekla World Healthcare Fund Paid Distribution
On March 29, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$137,617,421, of which
Mar 22, 2018 03:10 pm ET
Tekla Healthcare Investors Announce Renewal of Share Repurchase Program
Tekla Healthcare Investors (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2018. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2019. The Board authorized the share repurchase program as a result of its periodic review of the o
Feb 28, 2018 12:18 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On February 28, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized gains on
Feb 28, 2018 12:18 pm ET
Tekla World Healthcare Fund Paid Distribution
On February 28, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$125,542,730, of which $121,683,945 represents ne
Feb 16, 2018 01:46 pm ET
Tekla Healthcare Investors Declares Stock Distribution
On February 16, 2018, Tekla Healthcare Investors declared a stock distribution of $0.48 per share. The record date for the stock distribution is February 28, 2018 and the payable date is March 29, 2018. The Fund will trade ex-distribution on February 27, 2018.
Jan 31, 2018 01:45 pm ET
Tekla Healthcare Opportunities Fund Paid Distribution
On January 31, 2018, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $7

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