Tekla Healthcare Opportunities Fund : 2022 Tax Information
January 19, 2023 at 09:31 am EST
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Tekla Healthcare Opportunities Fund
2022 Tax Information
100 Federal Street, 19th Floor
Boston, Massachusetts 02110
(617) 772-8500
For the calendar year 2022, Tekla Healthcare Opportunities Fund (the "Fund") distributed a total of $1.35 per share. The estimated breakdown of the distributions for the year ended December 31, 2022 is below.
Distribution Rate
Record Date
Payable Date
per Share
1/20/2022
1/31/2022
$0.1125
2/18/2022
2/28/2022
$0.1125
3/21/2022
3/31/2022
$0.1125
4/21/2022
4/29/2022
$0.1125
5/20/2022
5/31/2022
$0.1125
6/21/2022
6/30/2022
$0.1125
7/21/2022
7/29/2022
$0.1125
8/22/2022
8/31/2022
$0.1125
9/20/2022
9/30/2022
$0.1125
10/20/2022
10/31/2022
$0.1125
11/21/2022
11/30/2022
$0.1125
12/19/2022
12/30/2022
$0.1125
Percent of Distribution classified as:
Total
Capital Gain
Ordinary Income
Percent
65.02%
34.98%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
100.00%
00.00%
100.00%
51.17%
48.83%
100.00%
This is not intended to be tax advice. Please consult your tax adviser on how to report these amounts.
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Tekla Healthcare Opportunities Fund published this content on 19 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2023 14:30:04 UTC.
abrdn Healthcare Opportunities Fund (the Fund), formerly Tekla Healthcare Opportunities Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation through investments in United States and non-United States companies in the healthcare industry, including equity securities, debt securities and pooled investment vehicles. It invests primarily in securities of public and private companies. The Fund invests up to 20 % of managed assets, measured at the time of investment, in the debt of healthcare companies. The Fund also invests in private companies and other restricted securities, including private investments in public equity and venture capital investments. It invests in health care providers and services, pharmaceuticals, health care equipment and supplies, life sciences tools and services, biotechnology, and medical devices and diagnostics. The Fund's investment adviser is abrdn Inc.