On October 9, 2020, Tekla Healthcare Opportunities Fund declared a monthly cash distribution of $0.1125 per share. The record date for this distribution is October 20, 2020, and it will be payable on October 30, 2020. The Fund's shares will trade ex-distribution on October 19, 2020. Participants in the Fund’s Dividend Reinvestment and Stock Purchase Plan (DRIP) will have their cash distributions automatically reinvested. The Fund, based in Boston, primarily invests in the healthcare sector, and its shares trade on the NYSE under the symbol THQ.
Tekla Healthcare Opportunities Fund (THQ) announced a monthly distribution of $0.1125 per share on September 30, 2020. This amount is derived from net realized short-term and long-term capital gains, with total cumulative distributions for the fiscal year-to-date reaching $1.3500. The Fund's net unrealized appreciation of portfolio securities stands at $43,548,569. It is noted that distributions may include a return of capital, which does not reflect the Fund’s investment performance. The annualized current distribution rate is 6.42%.