Daily Data as of 10/21/2021
|Closing Market Price||$20.89|
|Common Shares Outstanding||24,668,382|
|52 Week Average Premium/Discount||-5.37%|
|52 Week High/Low Market Price||$|
|52 Week High/Low Market NAV||$|
|Current Distribution Rate||7.88%|
|Quarterly Dividend Per Share||$0.4100|
|Ex-Dividend Date||May 27, 2021|
|Payable Date||June 30, 2021|
Current quarter’s distribution per share annualized, plus excise distribution, divided by the June 30, 2021 market price per share. The Fund’s second quarter 2021 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.
Tekla Life Sciences Investors ("HQL") is a non-diversified closed-end healthcare fund traded on the New York Stock Exchange under the ticker HQL. HQL primarily invests in the life sciences (including biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies), agriculture and environmental management industries. The Fund's objective is to provide long-term capital appreciation through investments in companies in the life sciences 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.