Healthcare Special Opportunities Fund

MDS.UN

CA42226J1084

Closed End Funds

End-of-day quote Toronto S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
12.7 ^CAD	0.00%		0.00%	+7.17%

2023	Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before December 29, 2023	CI
2023	Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before October 13, 2023	CI

Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before December 29, 2023

December 08, 2023 at 11:12 am EST

Healthcare Special Opportunities Fund announces the quarterly distribution of CAD 0.05818 per Class A unit and USD 0.05334 per Class U unit. The distribution will be paid on or before December 29, 2023 to unitholders of record on December 15, 2023.

Latest news about Healthcare Special Opportunities Fund

Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before December 29, 2023	Dec. 08	CI
Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before October 13, 2023	23-09-15	CI
Healthcare Special Opportunities Fund Announces March 2023 Quarterly Distribution on Class U Unit, Payable on or Before April 14, 2023	23-03-17	CI
Healthcare Special Opportunities Fund Announces March 2023 Quarterly Distribution on Class A Unit, Payable on or Before April 14, 2023	23-03-17	CI
Healthcare Special Opportunities Fund Announces Quarterly Distribution, Payable on or Before December 30, 2022	22-12-09	CI
Healthcare Special Opportunities Fund Reports Quarterly Distribution for September	22-09-16	MT
Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Will Be Paid on or Before October 14, 2022	22-09-16	CI
Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before July 19, 2022	22-06-27	CI
Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before April 14, 2022	22-03-18	CI
Healthcare Special Opportunities Fund Declares Quarterly Distribution Per Class U Unit, Payable on or Before December 31, 2021	21-12-10	CI
Healthcare Special Opportunities Fund Declares Quarterly Distribution Per Class A Unit, Payable on or Before December 31, 2021	21-12-10	CI
Healthcare Special Opportunities Fund Announces September 2021 Quarterly Distribution, Payable on or Before October 14, 2021	21-09-17	CI
Healthcare Special Opportunities Fund Announces Quarterly Distribution for 2021 on its Class A Unit and Class U Unit, Payable on or Before July 14, 2021	21-06-18	CI
Healthcare Special Opportunities Fund Announces March 2021 Quarterly Distribution, Payable on or Before April 16, 2021	21-03-18	CI
Healthcare Special Opportunities Fund Announces Special Distribution, Payable on or Before December 31, 2020	20-12-16	CI
Healthcare Special Opportunities Fund Announces December 2020 Quarterly Distribution, Payable on or Before December 31, 2020	20-12-11	CI
Healthcare Special Opportunities Fund Announces September 2020 Quarterly Distribution, Payable on or Before October 14, 2020	20-09-21	CI
Healthcare Special Opportunities Fund Announces June 2020 Quarterly Distribution, Payable on or Before July 14, 2020	20-06-19	CI
Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before April 16, 2020	20-03-20	CI
Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before December 31, 2019	19-12-11	CI
Healthcare Special Opportunities Fund Announces the Quarterly Distribution, Payable on or Before October 15, 2019	19-09-20	CI
Healthcare Special Opportunities Fund Announces June 2019 Quarterly Distribution, Payable on or Before July 23, 2019	19-06-28	CI
Healthcare Special Opportunities Fund Announces Quarterly Distribution for March 2019, Payable on or Before April 19, 2019	19-03-22	CI
Healthcare Special Opportunities Fund Announces December 2018 Quarterly Distribution, Payable on or Before December 31, 2018	18-12-11	CI
Healthcare Special Opportunities Fund Announces Quarterly Distribution, Payable on or Before October 12, 2018	18-09-19	CI

Chart Healthcare Special Opportunities Fund

Duration

Period

Chart Healthcare Special Opportunities Fund

More charts

Company Profile

Healthcare Special Opportunities Fund (the Fund) is a Canada-based closed-end investment trust. The Fundâs investment objective is to provide holders of Units (Unitholders) with long-term total return through distributions and capital appreciation of the Fundâs investment portfolio (the Portfolio) by investing in equity and debt securities of issuers that derive a significant portion of their revenue or earnings from medical and healthcare products and/or services. Its issuers operate in the healthcare industry sub-sectors: healthcare services, financials, and insurance; healthcare products and technology; healthcare facilities and real estate investment trusts, and retirement lifestyle, wellness and entertainment. LDIC Inc. is the manager of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
HEALTHCARE SPECIAL OPPORTUNITIES FUND	+7.17%	14.55M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds