ABRDN HEALTHCARE INVESTORS SHARES OF BE overview

On August 15, 2023, Tekla Healthcare Investors declared a distribution of $0.40 per share. The record date for the distribution is August 25, 2023 and the payable date is September 29, 2023. The Fund will trade ex-distribution on August 24, 2023. Under its distribution policy, the Fund intends to make quarterly distributions at a rate of 2% of the Fund’s net assets. Therefore, when the net assets of the Fund are down, the distribution per share amount will decrease and when the net assets are...

On June 30, 2023, Tekla Healthcare Investors paid a distribution of $0.40 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 gains on sale of securities is...

On May 15, 2023, Tekla Healthcare Investors declared a distribution of $0.40 per share. The record date for the distribution is May 25, 2023 and the payable date is June 30, 2023. The Fund will trade ex-distribution on May 24, 2023. Under its distribution policy, the Fund intends to make quarterly distributions at a rate of 2% of the Fund’s net assets. Therefore, when the net assets of the Fund are down, the distribution per share amount will decrease and when the net assets are up, the...

On March 31, 2023, Tekla Healthcare Investors paid a distribution of $0.42 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 gains on sale of securities is...

Tekla Healthcare Investors (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2023. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2024. The Board authorized the share...

On February 15, 2023, Tekla Healthcare Investors declared a distribution of $0.42 per share. The record date for the distribution is February 27, 2023 and the payable date is March 31, 2023. The Fund will trade ex-distribution on February 24, 2023. Under its distribution policy, the Fund intends to make quarterly distributions at a rate of 2% of the Fund’s net assets. Therefore, when the net assets of the Fund are down, the distribution per share amount will decrease and when the net assets...

On December 30, 2022, Tekla Healthcare Investors paid a distribution of $0.39 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...

On November 15, 2022, Tekla Healthcare Investors declared a distribution of $0.39 per share. The record date for the distribution is November 25, 2022 and the payable date is December 30, 2022. The Fund will trade ex-distribution on November 23, 2022. Under its distribution policy, the Fund intends to make quarterly distributions at a rate of 2% of the Fund’s net assets. Therefore, when the net assets of the Fund are down, the distribution per share amount will decrease and when the net assets...