Tekla Life Sciences Investors Paid Distribution
On March 31, 2021, Tekla Life Sciences Investors paid a distribution of $0.43 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter 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 $178,869,122, of which $149,788,813 represents net unrealized appreciation of portfolio securities.
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The following table sets forth the estimated amounts of the current distribution, paid on March 31, 2021, and the cumulative distributions paid this fiscal year-to-date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source.
|
Current |
Percentage Breakdown of |
Total Cumulative |
Percentage Breakdown of |
Net Investment Income |
$0.0000 |
0% |
$0.0000 |
0% |
Net Realized ST Cap Gains |
$0.0243 |
6% |
$0.4143 |
49% |
Net Realized LT Cap Gains |
$0.4057 |
94% |
$0.4357 |
51% |
Return of Capital or Other Capital Source |
$0.0000 |
0% |
$0.0000 |
0% |
TOTAL (per common share): |
$0.4300 |
100% |
$0.8500 |
100% |