Tekla Capital Management LLC TEKLA FUNDS HQH HQL THQ THW NEWS & ANNOUNCEMENTS ARCHIVES FOR FEBRUARY, 2016 TEKLA HEALTHCARE OPPORTUNITIES FUND PAID DISTRIBUTION February 29, 2016 On February 29, 2016, Tekla Healthcare Opportunities Fund paid a monthly stock distribution of $0.1125 per share. It is currently estimated that this distribution is derived from short-term capital gains. Read Full Post TEKLA WORLD HEATHCARE FUND PAID DISTRIBUTION February 29, 2016 On February 29, 2016, Tekla World Healthcare Fund paid a monthly stock distribution of $0.1167 per share. It is currently estimated that $0.0820 of this distribution is derived from net investment income and that $0.0347 is derived from short-term capital gains. Read Full Post TEKLA LIFE SCIENCES INVESTORS DECLARES STOCK DISTRIBUTION February 19, 2016 February 19, 2016 – On February 19, 2016, Tekla Life Sciences Investors declared a stock distribution of $0.48 per share. The record date for the stock distribution is March 1, 2016 and the payable date is March 31, 2016. The Fund will trade ex-distribution on February 26, 2016. Read Full Post TEKLA HEALTHCARE INVESTORS DECLARES STOCK DISTRIBUTION February 19, 2016 On February 19, 2016, Tekla Healthcare Investors declared a stock distribution of $0.61 per share. The record date for the stock distribution is March 1, 2016 and the payable date is March 31, 2016. The Fund will trade ex-distribution on February 26, 2016. Read Full Post TEKLA WORLD HEATHCARE FUND DECLARES MONTHLY CASH DISTRIBUTION February 9, 2016 On February 9, 2016, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is February 19, 2016 and the payable date is February 29, 2016. The Fund will trade ex-distribution on February 17, 2016. Read Full Post TEKLA HEALTHCARE OPPORTUNITIES FUND DECLARES MONTHLY CASH DISTRIBUTION February 9, 2016 On February 9, 2016, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is February 19, 2016 and the payable date is February 29, 2016. The Fund will trade ex-distribution on February 17, 2016. Read Full Post PRESS RELEASES BY FUND HQH HQL THQ THW ARCHIVE 2021 (68) 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