Fund Basics

Daily Data as of 8/11/2022

Closing Market Price $20.00
NAV $21.20
Premium/Discount -5.66%
Daily Volume 96,391
Net Assets $993,463,418
Common Shares Outstanding 46,861,482
Percent Leveraged N/A
52 Week Average Premium/Discount -1.89%
52 Week High/Low Market Price $
52 Week High/Low Market NAV $
Distribution Information as of 6/30/22

Distribution Information

Current Distribution Rate 9.42%
Quarterly Dividend Per Share $0.4400
Ex-Dividend Date May 26, 2022
Payable Date June 30, 2022

Complete listing of historical distributions  

Current quarter’s distribution per share annualized, plus excise distribution, divided by the June 30, 2022 market price per share. The Fund’s 2nd quarter 2022 distributions were estimated to be comprised of short-term capital gains and long-term capital gains. The distribution rate alone is not indicative of Fund performance. The character of the current distributions was estimated and disclosed in a Section 19(a) Notice located under the “Investor Information” section of the Fund’s website. Please note that the distribution classifications are preliminary and certain distributions may be re-classified at year end. Please refer to year-end tax documents for the final classifications of the Fund’s distributions for a given year.

1 This excise distribution represents a one-time payment to satisfy annual tax distribution requirements.


Fiscal Year-End 9/30
Portfolio Manager Tekla Capital Management
Shareholder Servicing Agent Destra Capital Advisors

HQH Fact Card

Investment Objective

Tekla Healthcare Investors (HQH) is a non-diversified closed-end healthcare fund traded on the New York Stock Exchange under the ticker HQH. HQH primarily invests in the healthcare industry (including biotechnology, medical devices, and pharmaceuticals). The Fund's objective is to provide long-term capital appreciation through investments in companies in the healthcare industry believed to have significant potential for above-average long-term growth. Selection will emphasize the smaller, emerging companies with a maximum of 40% of the Fund's assets in restricted securities of both public and private companies. Management believes this provides a unique opportunity not usually available to mutual fund investors.