Tekla Healthcare Investors Paid Distribution
abrdn Healthcare Investors Shares of Beneficial Interest (HQH)
US:NYSE Investor Relations:
teklacap.com/funds/hqh
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--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.The following table sets forth the estimated amounts of the current distribution, paid on June 28, 2019, 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. The Fund estimates that it has distributed
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Sec Filings
- 12/20/24 - Form 3
- 12/20/24 - Form 3
- 12/16/24 - Form N-CEN
- HQH's page on the SEC website