Tekla Capital Management LLC TEKLA FUNDS HQH HQL THQ THW TEKLA HEALTHCARE OPPORTUNITIES FUND (THQ) FUND MANAGEMENTNEWSCONTACTFAQS FUND BASICS DAILY DATA AS OF 11/26/2021 Closing Market Price $23.93 NAV $23.81 Premium/Discount 0.50% Daily Volume 49,432 Net Assets $984,503,284 Common Shares Outstanding 41,348,311 DISTRIBUTION INFORMATION AS OF 10/29/2021 Current Distribution Rate 5.45% Monthly Dividend Per Share $0.1125 Ex-Dividend Date October 19, 2021 Payable Date October 29, 2021 Complete listing of historical distributions ▶ Monthly dividend per share annualized and excise distribution; divided by the October 29, 2021 market price per share. The Fund’s October 2021 distributions were comprised of net investment income, long-term capital gains and short-term capital gains. The distribution rate alone is not indicative of Fund performance. To the extent that any portion of the current distributions were estimated to be sourced from something other than income, such as return of capital, the source would have been 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. ANNUAL DATA Fiscal Year-End 9/30 Portfolio Manager Tekla Capital Management Shareholder Servicing Agent Destra Capital Advisors THQ FACT CARD Name Fact Card INVESTMENT OBJECTIVE Tekla Healthcare Opportunities Fund ("THQ") is a non-diversified closed-end fund traded on the New York Stock Exchange under the ticker THQ. THQ invests primarily in the healthcare industry. The Fund's objective is to seek current income and long-term capital appreciation through investing in companies engaged in the healthcare industry, including equity securities, debt securities and pooled investment vehicles. Fund Basics Prices Performance Portfolio Distributions Literature 19(a) Notices Fund Details Tekla Healthcare Opportunities Fund (THQ) is a non-diversified closed-end fund traded on the New York Stock Exchange under the ticker THQ. As of 11/26/2021 NAV $23.81 Market Price $23.93 Premium/Discount 0.50% News & Announcements TEKLA HEALTHCARE OPPORTUNITIES FUND DECLARES MONTHLY CASH DISTRIBUTION November 9, 2021 BOSTON, MA, November 9, 2021 -- On November 9, 2021, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is November 19, 2021 and the payable date is… Read Full Post TEKLA HEALTHCARE OPPORTUNITIES FUND PAID DISTRIBUTION October 29, 2021 BOSTON, MA, October 29, 2021 – October 29, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term… Read Full Post View More Posts » © 2021 Tekla Capital Management LLC | All rights reserved | Legal Disclaimer The material contained on this website is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors. There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The net asset value of any closed-end fund will fluctuate with the value of the underlying securities. Historically closed-end funds have often traded at a discount to their net asset value. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time. Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. For more information, please contact your marketing and distribution agent, Destra Capital Advisors LLC at 877.855.3434. NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE