Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Tekla Life Sciences Investors Paid Distribution By: Tekla Life Sciences Investors via Business Wire September 30, 2021 at 10:34 AM EDT 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 $171,034,424 represents net unrealized appreciation of portfolio securities. The following table sets forth the estimated amounts of the current distribution, paid on September 30, 2021, 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 and return of capital or other capital source. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you have invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. All amounts are expressed per common share. Current Distribution Percentage Breakdown of Current Distribution Total Cumulative Distributions for the Fiscal Year to Date1 Percentage Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date1 Net Investment Income $0.0000 0% $0.0000 0% Net Realized ST Cap Gains $0.0047 1% $0.4190 25% Net Realized LT Cap Gains $0.0699 16% $0.9156 54% Return of Capital or Other Capital Source $0.3554 83% $0.3554 21% TOTAL (per common share): $0.4300 100% $1.6900 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, 2016 through July 31, 2021 10.91 % Annualized current distribution rate expressed as percentage of NAV as of July 31, 2021 7.90 % Cumulative total return at NAV for the fiscal year, through July 31, 20212 14.31 % Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of Jul 31, 20211 7.76 % 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 Life Sciences Investors (NYSE: HQL) 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 $3.6 billion of net assets under management as of June 30, 2021. Tekla also serves as investment adviser to Tekla Healthcare Investors (NYSE: HQH), 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 Advisors is the Fund’s marketing and investor support services agent. Please contact Destra Capital Investments at HQL@destracapital.com or call (877) 855-3434 if you have any questions regarding HQL. 1 The Fund’s current fiscal year began on October 1, 2020. 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, 2020 through July 31, 2021. View source version on businesswire.com: https://www.businesswire.com/news/home/20210930005675/en/Contacts Destra Capital Investments HQL@destracapital.com (877) 855-3434 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Tekla Life Sciences Investors Paid Distribution By: Tekla Life Sciences Investors via Business Wire September 30, 2021 at 10:34 AM EDT 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 $171,034,424 represents net unrealized appreciation of portfolio securities. The following table sets forth the estimated amounts of the current distribution, paid on September 30, 2021, 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 and return of capital or other capital source. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you have invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. All amounts are expressed per common share. Current Distribution Percentage Breakdown of Current Distribution Total Cumulative Distributions for the Fiscal Year to Date1 Percentage Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date1 Net Investment Income $0.0000 0% $0.0000 0% Net Realized ST Cap Gains $0.0047 1% $0.4190 25% Net Realized LT Cap Gains $0.0699 16% $0.9156 54% Return of Capital or Other Capital Source $0.3554 83% $0.3554 21% TOTAL (per common share): $0.4300 100% $1.6900 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, 2016 through July 31, 2021 10.91 % Annualized current distribution rate expressed as percentage of NAV as of July 31, 2021 7.90 % Cumulative total return at NAV for the fiscal year, through July 31, 20212 14.31 % Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of Jul 31, 20211 7.76 % 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 Life Sciences Investors (NYSE: HQL) 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 $3.6 billion of net assets under management as of June 30, 2021. Tekla also serves as investment adviser to Tekla Healthcare Investors (NYSE: HQH), 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 Advisors is the Fund’s marketing and investor support services agent. Please contact Destra Capital Investments at HQL@destracapital.com or call (877) 855-3434 if you have any questions regarding HQL. 1 The Fund’s current fiscal year began on October 1, 2020. 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, 2020 through July 31, 2021. View source version on businesswire.com: https://www.businesswire.com/news/home/20210930005675/en/Contacts Destra Capital Investments HQL@destracapital.com (877) 855-3434
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 $171,034,424 represents net unrealized appreciation of portfolio securities. The following table sets forth the estimated amounts of the current distribution, paid on September 30, 2021, 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 and return of capital or other capital source. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you have invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. All amounts are expressed per common share. Current Distribution Percentage Breakdown of Current Distribution Total Cumulative Distributions for the Fiscal Year to Date1 Percentage Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date1 Net Investment Income $0.0000 0% $0.0000 0% Net Realized ST Cap Gains $0.0047 1% $0.4190 25% Net Realized LT Cap Gains $0.0699 16% $0.9156 54% Return of Capital or Other Capital Source $0.3554 83% $0.3554 21% TOTAL (per common share): $0.4300 100% $1.6900 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, 2016 through July 31, 2021 10.91 % Annualized current distribution rate expressed as percentage of NAV as of July 31, 2021 7.90 % Cumulative total return at NAV for the fiscal year, through July 31, 20212 14.31 % Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of Jul 31, 20211 7.76 % 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 Life Sciences Investors (NYSE: HQL) 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 $3.6 billion of net assets under management as of June 30, 2021. Tekla also serves as investment adviser to Tekla Healthcare Investors (NYSE: HQH), 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 Advisors is the Fund’s marketing and investor support services agent. Please contact Destra Capital Investments at HQL@destracapital.com or call (877) 855-3434 if you have any questions regarding HQL. 1 The Fund’s current fiscal year began on October 1, 2020. 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, 2020 through July 31, 2021. View source version on businesswire.com: https://www.businesswire.com/news/home/20210930005675/en/