Tekla Capital Management LLC TEKLA FUNDS HQH HQL THQ THW TEKLA HEALTHCARE INVESTORS (HQH) FUND MANAGEMENTNEWSCONTACTFAQS FUND BASICS DAILY DATA AS OF 11/26/2021 Closing Market Price $24.08 NAV $23.98 Premium/Discount 0.42% Daily Volume 109,948 Net Assets $1,089,302,722 Common Shares Outstanding 45,425,468 DISTRIBUTION INFORMATION AS OF 9/30/21 Current Distribution Rate 7.82% Quarterly Dividend Per Share $0.5000 Ex-Dividend Date August 26, 2021 Payable Date September 30, 2021 Complete listing of historical distributions ▶ Current quarter’s distribution per share annualized, plus excise distribution, divided by the September 30, 2021 market price per share. The Fund’s second third 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. ANNUAL DATA Fiscal Year-End 9/30 Portfolio Manager Tekla Capital Management Shareholder Servicing Agent Destra Capital Advisors HQH FACT CARD Name 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. Fund Basics Prices Performance Portfolio Distributions Literature 19(a) Notices Fund Details Tekla Healthcare Investors (HQH) is a non-diversified closed-end healthcare fund traded on the New York Stock Exchange under the ticker HQH. As of 11/26/2021 NAV $23.98 Market Price $24.08 Premium/Discount 0.42% News & Announcements TEKLA HEALTHCARE INVESTORS DECLARES DISTRIBUTION November 12, 2021 BOSTON, MA, November 12, 2021– On November 12, 2021, Tekla Healthcare Investors declared a distribution of $0.51 per share. The record date for the distribution is November 24, 2021 and the payable date is December 31, 2021. The Fund will trade… Read Full Post TEKLA HEALTHCARE INVESTORS PAID DISTRIBUTION September 30, 2021 BOSTON, MA, September 30, 2021– On September 30, 2021, Tekla Healthcare Investors paid a distribution of $0.52 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or… 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