ABRDN LIFE SCIENCES INVESTORS Tekla Life Sciences Investors
2019 Tax Information
100 Federal Street, 19th Floor Boston, Massachusetts 02110
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For the calendar year 2020, Tekla Life Sciences Investors (the "Fund") distributed a total of $1.56 per share as per the Fund's Distribution Policy, which currently permits the Fund to make quarterly distributions at a rate of 2% of the Fund's net assets to shareholders of record, in addition to a special dividend to satisfy annual distribution requirements. The estimated breakdown of the distributions for the year ended December 31, 2020 is below.
Percent of Distribution classified as: | |||||
Distribution Rate | Total | ||||
Record Date | Payable Date | per Share | Capital Gain | Ordinary Income | Percent |
2/28/2020 | 3/31/2020 | $0.39 | 100.00% | 0.00% | 100.00% |
5/29/2020 | 6/30/2020 | $0.34 | 100.00% | 0.00% | 100.00% |
8/28/2020 | 9/30/2020 | $0.41 | 100.00% | 0.00% | 100.00% |
11/27/2020 | 12/31/2020 | $0.40 | 2.49% | 97.51% | 100.00% |
12/31/20 | 1/6/21 | $0.02 | 0.00% | 100.00% | 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 Life Sciences Investors published this content on 29 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 January 2021 17:55:00 UTC.
