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Tekla Healthcare Opportunities Fund

18.00

-0.1500-0.83%

Post-market: 18.820.8200+4.56%19:29 EDT

Volume:105.08K

Turnover:1.90M

Market Cap:745.34M

PE:3.93

High:18.26

Open:18.16

Low:17.94

Close:18.15

52wk High:20.39

52wk Low:15.14

Shares:41.41M

Float Shares:- -

Volume Ratio:0.84

T/O Rate:- -

Dividend:2.16

Dividend Rate:12.00%

EPS(TTM):4.58

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Tekla Healthcare Opportunities Fund Files Initial Beneficial Ownership Statement for Vice President Heather Carter Reilly

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment Details

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

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Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2626833148","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626833148?lang=en_us&edition=fundamental","pubTime":"2026-04-11 04:17","pubTimestamp":1775852220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all shareholders of record as of April 22, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund       $ 0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $ 0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $ 0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2300. AWP      NYSE            abrdn Global Premier Properties Fund      $0.0400. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $ 0.1650. FCO      NYSE American   abrdn Global Income Fund, Inc.            $ 0.0700. THQ      NYSE            abrdn Healthcare Opportunities Fund       $ 0.1800. VFL      NYSE American   abrdn National Municipal Income Fund      $ 0.0500. At the end of each ca","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCO","AGD","THQ","THW","VFL","NAV","AOD","ASGI","ACP","AWP","FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624041537","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2624041537","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624041537?lang=en_us&edition=fundamental","pubTime":"2026-04-01 04:17","pubTimestamp":1774988220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, March 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ,  , today announced that the Funds paid the distributions noted in the table below on March 31, 2026, on a per share basis to all shareholders of record as of March 24, 2026 . These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors , abrdn Life Sciences Investors , abrdn Australia Equity Fund, Inc.  and Aberdeen India Fund Inc.  which paid on March 31, 2026, to all shareholders of record as of February 20, 2026 .","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IFN","THQ","HQL","IAF","BK4523","ASGI","HQH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618969377","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2618969377","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618969377?lang=en_us&edition=fundamental","pubTime":"2026-03-11 04:17","pubTimestamp":1773173820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2026 to all shareholders of record as of March 24, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund         $  0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.  $  0.2100. AGD      NYSE            abrdn Global Dynamic Dividend Fund          $  0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund           $  0.1100. ASGI     NYSE            abrdn Global Infrastructure Income Fund     $  0.2300. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.Each Fund's distribution policy is subject to modification b","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AWP","THQ","FAX","ASGI","THW","ACP","AEF","AOD","FCO","NAV","VFL","AGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614862270","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2614862270","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614862270?lang=en_us&edition=fundamental","pubTime":"2026-02-28 05:17","pubTimestamp":1772227020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Feb. 27, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , today announced that the Funds paid the distributions noted in the table below on February 27, 2026, on a per share basis to all shareholders of record as of February 20, 2026 .The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid relating to 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. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized g","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","ASGI","THQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2610679806","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2610679806","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610679806?lang=en_us&edition=fundamental","pubTime":"2026-02-11 05:17","pubTimestamp":1770758220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as of February 20, 2026 . These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors , the abrdn Life Sciences Investors , the abrdn Australia Equity Fund, Inc.  and the India Fund, Inc.  which will pay on March 31, 2026 to all shareholders of record as of February 20, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund       $ 0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $ 0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $ 0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2200. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $ 0.1650. FCO      NYSE Ameri","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XLV","BK4585","THQ","XBI","AOD","VFL","HQL","LABU","THW","FAX","AWP","FCO","ASGI","AGD","ACP","BK4581","HQH","BK4588","BK4523","IFN","IAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2607219770","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2607219770","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607219770?lang=en_us&edition=fundamental","pubTime":"2026-01-31 05:17","pubTimestamp":1769807820,"startTime":"0","endTime":"0","summary":"ASGI     NYSE       abrdn Global Infrastructure Income Fund   $ 0.2100. THQ      NYSE       abrdn Healthcare Opportunities Fund       $ 0.1800. Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended  and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THQ","ASGI","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2603526183","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2603526183","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603526183?lang=en_us&edition=fundamental","pubTime":"2026-01-13 05:17","pubTimestamp":1768252620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , , today announced that the Funds paid the distributions noted in the table below on January 12, 2026, on a per share basis to all shareholders of record as of December 31, 2025 . These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors , abrdn Life Sciences Investors , abrdn Australia Equity Fund, Inc.  and the India Fund Inc.  which paid on January 12, 2026, to all shareholders of record as of November 21, 2025 .","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THQ","HQH","IAF","BK4523","HQL","IFN","ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2592197403","title":"Tekla Healthcare Opportunities Fund Files Initial Beneficial Ownership Statement for Vice President Heather Carter Reilly","url":"https://stock-news.laohu8.com/highlight/detail?id=2592197403","media":"Reuters","labels":["executive","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592197403?lang=en_us&edition=fundamental","pubTime":"2025-12-20 05:08","pubTimestamp":1766178519,"startTime":"0","endTime":"0","summary":"Tekla Healthcare Opportunities Fund has filed an initial statement of beneficial ownership with the SEC. The filing identifies Heather Carter Reilly as the beneficial owner in her role as Vice President. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tekla Healthcare Opportunities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on December 19, 2025, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251219:nNDLg3Byc:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":"Tekla Healthcare Opportunities Fund Files Initial Beneficial Ownership Statement for Vice President Heather Carter Reilly","news_tag":"executive,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2590324894","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2590324894","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590324894?lang=en_us&edition=fundamental","pubTime":"2025-12-10 05:17","pubTimestamp":1765315020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 .ACP      NYSE            abrdn Income Credit Strategies Fund         $  0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.  $  0.1800. AGD      NYSE            abrdn Global Dynamic Dividend Fund          $  0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund           $  0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund     $  0.2100. AWP      NYSE            abrdn Global Premier Properties Fund        $  0.0400. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.        $  0.1650. FCO      NYSE American   abrdn Global Income Fund, Inc.              $  0.0700. THW      NYSE            abrdn World Healthcare Fund   ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCO","AOD","THQ","AGD","VFL","AEF","FAX","THW","NAV","ACP","ASGI","AWP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2587737746","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2587737746","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2587737746?lang=en_us&edition=fundamental","pubTime":"2025-11-29 05:17","pubTimestamp":1764364620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Nov. 28, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , today announced that the Funds paid the distributions noted in the table below on November 28, 2025, on a per share basis to all shareholders of record as of November 21, 2025 .ASGI     NYSE       abrdn Global Infrastructure Income Fund   $0.2100. Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended  and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The Funds' estimated sources of the current distribution paid t","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THQ","ASGI","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2582397092","title":"BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2582397092","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582397092?lang=en_us&edition=fundamental","pubTime":"2025-11-12 05:18","pubTimestamp":1762895899,"startTime":"0","endTime":"0","summary":"BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment DetailsNov 12 (Reuters) - abrdn Income Credit Strategies Fund ACP.N:ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DIS","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251111:nTUA9RFHBP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AWP","FAX","AGD","FCO","BK4523","HQL","IFN","THQ","THW","VFL","ACP","AOD","ASGI","IAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2582397088","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2582397088","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582397088?lang=en_us&edition=fundamental","pubTime":"2025-11-12 05:17","pubTimestamp":1762895820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 28, 2025 to all shareholders of record as of November 21, 2025 . These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors , the abrdn Life Sciences Investors , the abrdn Australia Equity Fund, Inc.  and the India Fund, Inc.  which will pay on January 12, 2026, to all shareholders of record as of November 21, 2025 .ACP      NYSE            abrdn Income Credit Strategies Fund       $ 0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $ 0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $ 0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2100. AWP      NYSE            abrdn Global Premier Properties Fund      $ 0.0400. 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Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. 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