Tekla Capital Management LLC HOME Tekla Capital Management LLC is a registered investment adviser based in Boston, Massachusetts and is the investment adviser for four closed-end funds, Tekla Healthcare Investors, Tekla Life Sciences Investors, Tekla Healthcare Opportunities Fund and Tekla World Healthcare Fund. The Funds predominately invest in the securities of public and private healthcare companies. TRUSTEES MANAGEMENT CLOSED-END FUNDS TEKLA FUNDS Tekla Healthcare Investors (HQH) As of 11/26/2021 NAV $23.98 Market Price $24.08 Premium/Discount 0.42% Tekla Healthcare Investors (HQH) is a non-diversified closed-end healthcare fund traded on the New York Stock Exchange under the ticker HQH. Tekla Life Sciences Investors (HQL) As of 11/26/2021 NAV $19.74 Market Price $19.93 Premium/Discount 0.96% Tekla Life Sciences Investors (HQL) is a non-diversified closed-end healthcare fund traded on the New York Stock Exchange under the ticker HQL. Tekla Healthcare Opportunities Fund (THQ) As of 11/26/2021 NAV $23.81 Market Price $23.93 Premium/Discount 0.50% Tekla Healthcare Opportunities Fund (THQ) is a non-diversified closed-end fund traded on the New York Stock Exchange under the ticker THQ. Tekla World Healthcare Fund (THW) As of 11/26/2021 NAV $15.02 Market Price $16.07 Premium/Discount 7.02% Tekla World Healthcare Fund (THW) is a non-diversified closed-end fund traded on the New York Stock Exchange under the ticker THW. Click to view a Special Healthcare Sector Update from the portfolio management team Article | Dec 8, 2020 NEWS & ANNOUNCEMENTS TEKLA LIFE SCIENCES INVESTORS DECLARES DISTRIBUTION November 12, 2021 BOSTON, MA, November 12, 2021– On November 12, 2021, Tekla Life Sciences Investors declared a distribution of $0.42 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 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 WORLD HEALTHCARE FUND DECLARES MONTHLY CASH DISTRIBUTION November 9, 2021 BOSTON, MA, November 9, 2021 -- On November 9, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is November 19, 2021 and the payable date is November 30,… Read Full Post View More Posts » PRESS RELEASES BY FUND HQH HQL THQ THW ARCHIVE 2021 (66) 2020 (71) 2019 (68) 2018 (68) 2017 (70) 2016 (64) 2015 (43) 2014 (5) © 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