Tekla Life Sciences Investors Paid Distribution
abrdn Life Sciences Investors Shares of Beneficial Interest (HQL)
US:NYSE Investor Relations:
teklacap.com/funds/hql
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--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 appreciation of portfolio securities.The following table sets forth the estimated amounts of the current distribution, paid on September 30, 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
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- HQL's page on the SEC website