Tekla Healthcare Opportunities Fund Paid Distribution

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Jul 29, 2022

On July 29, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $167,373,327 of which $151,795,174 represents net unrealized appreciation of portfolio securities.