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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Disclaimer

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.