Tekla Healthcare Investors Paid Distribution
September 30 2016 - 12:52PM
Business Wire
On September 30, 2016, Tekla Healthcare Investors paid a
distribution of $0.47 per share. It is currently estimated that
this distribution is derived from 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 $312,885,883, of which $264,281,021
represents net unrealized appreciation of portfolio securities.
The following table sets forth the estimated amounts of the
current distribution, paid on September 30, 2016, and the
cumulative distributions paid this fiscal year-to-date from the
following sources: net investment income, net realized short-term
capital gains, net realized long-term capital gains, return of
capital or other capital source. All amounts are expressed per
common share.
CurrentDistribution
PercentageBreakdown
ofCurrent Distribution
Total CumulativeDistributions
for the Fiscal Year to Date1
Percentage Breakdownof the Total
CumulativeDistributions for theFiscal Year to
Date1
Net Investment Income $0.0000 0%
$0.0000 0% Net Realized ST Cap Gains
$0.0000 0% $0.0000
0% Net Realized LT Cap Gains $0.4700
100% $3.1000 100% Return of Capital or
Other Capital Source $0.0000 0%
$0.0000 0% TOTAL (per common share):
$0.4700 100% $3.1000
100%
The table below includes information relating to the Fund’s
performance based on its NAV for certain periods.
Average annual return at NAV for the period from July
31, 2011 through July 31, 2016 19.48% Annualized
current distribution rate expressed as a percentage of NAV as of
July 31, 2016 7.22% Cumulative total return at NAV
for the fiscal year, through July 31, 20162 -3.11%
Cumulative fiscal year-to-date distribution rate expressed as a
percentage of NAV as of July 31, 20161 11.90%
You should not draw any conclusions about the Fund’s investment
performance from the amount of this distribution or from the terms
of the Fund’s managed distribution policy.
The amounts and sources of distributions reported in this press
release are only estimates and are not being provided for tax
reporting purposes. The actual amounts and sources of the amounts
for tax reporting purposes will depend upon the Fund’s investment
experience during the remainder of its fiscal year and may be
subject to changes based on tax regulations. The Fund will send you
a Form 1099-DIV for the calendar year that will tell you how to
report these distributions for federal income tax purposes.
Tekla Healthcare Investors (NYSE: HQH) is a closed-end fund that
invests in companies in the healthcare industry.
Tekla Capital Management LLC, the Fund’s investment adviser, is
a Boston, MA based healthcare-focused investment manager with
approximately $2.6 billion of net assets under management as of
June 30, 2016. Tekla also serves as investment adviser to Tekla
Life Sciences Investors (NYSE: HQL), Tekla Healthcare Opportunities
Fund (NYSE: THQ) and Tekla World Healthcare Fund (NYSE: THW),
closed-end funds that invest in companies in the healthcare and
life sciences industries. Information regarding the Funds and Tekla
Capital Management LLC can be found at www.teklacap.com.
Destra Capital Investments, the Fund’s marketing and investor
support services agent, is a Chicago, IL based investment
management firm. Please contact Destra Capital Investments at
HQH@destracapital.com or call (877) 855-3434 if you have any
questions regarding HQH.
1 The Fund’s current fiscal year began on October 1, 2015.2
Cumulative total return at NAV is the percentage change in the
Fund’s NAV and includes all distributions and assumes the
reinvestment of those distributions for the period of September 30,
2015 through July 31, 2016.
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Destra Capital Investments877-855-3434HQH@destracapital.com
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