H&Q Healthcare Investors : Pays Stock Distribution
04/02/2012| 10:35am US/Eastern
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On March 30, 2012, H&Q Healthcare Investors paid a quarterly stock
distribution of $0.31 per share. It is estimated that this distribution
is derived from short-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 the sale of securities is
$79,231,955, of which $45,246,493 represents net unrealized appreciation
of portfolio securities.
The amounts and sources of distributions reported in this notice are
only estimates and are not being provided for tax reporting purposes.
The actual amounts and sources of the amounts for tax reporting purposes
will depend upon the Fund's investment activity through December 31,
2012, and may be subject to changes based on the tax regulations.
Shareholders will receive a Form 1099-DIV in early 2013 notifying them
of the sources of all distributions for calendar year 2012 for federal
income tax purposes.
H&Q Healthcare Investors (NYSE: HQH) is a closed-end fund that invests
in public and private companies in the healthcare industry. Hambrecht &
Quist Capital Management LLC, based in Boston, serves as Investment
Adviser to the Fund. Shares of the Fund can be purchased on the New York
Stock Exchange through any securities broker.
For additional information, please visit www.hqcm.com
or call (617) 772-8500.
H&Q Healthcare Investors
617-772-8500
www.hqcm.com
© Business Wire 2012
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