A2AFA1 Tekla World Healthcare Fund

Tekla World Healthcare Fund Declares Monthly Cash Distribution

BOSTON--(BUSINESS WIRE)--

On February 9, 2018, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is February 20, 2018 and the payable date is February 28, 2018. The Fund will trade ex-distribution on February 16, 2018.

Note that only participants in the Fund’s Dividend Reinvestment and Stock Purchase Plan (“DRIP”) will have cash distributions automatically reinvested in shares of the Fund.

Tekla World Healthcare Fund (NYSE: THW) is a closed-end fund that invests in companies in the healthcare industry. Tekla 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.

Information regarding the Fund and Tekla Capital Management LLC can be found at www.teklacap.com.

Please contact Destra Capital Investments, the Fund’s marketing and investor support services agent, at [email protected] or call (877)855-3434 if you have any questions regarding THW.

EN
09/02/2018

Underlying

A2AFA1Tekla World Healthcare Fund

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Tekla World Healthcare Fund

Free Trial
A2AFA1 Tekla World Hea...

Tekla World Healthcare Fund: 1 director bought

A director at Tekla World Healthcare Fund bought 1,460 shares at 17.140USD and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two ...

A2AFA1 TEKLA WORLD HEALTHCARE FUND
03/02/21 March 2, 2021 1 EN
 PRESS RELEASE
Free
A2AFA1 Tekla World Hea...

Tekla World Healthcare Fund Declares Monthly Cash Distribution

BOSTON--(BUSINESS WIRE)-- On May 8, 2018, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is May 18, 2018 and the payable date is May 31, 2018. The Fund will trade ex-distribution on May 17, 2018. Note that only participants in the Fund’s Dividend Reinvestment and Stock Purchase Plan (“DRIP”) will have cash distributions automatically reinvested in shares of the Fund. Tekla World Healthcare Fund (NYSE: THW) is a closed-end fund...

May 8, 2018 1 EN
 PRESS RELEASE
Free
A2AFA1 Tekla World Hea...

Tekla World Healthcare Fund Paid Distribution

BOSTON--(BUSINESS WIRE)-- On April 30, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is -$133,632,996, o...

April 30, 2018 1 EN
 PRESS RELEASE
Free
A2AFA1 Tekla World Hea...

Tekla World Healthcare Fund Declares Monthly Cash Distribution

BOSTON--(BUSINESS WIRE)-- On April 10, 2018, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is April 20, 2018 and the payable date is April 30, 2018. The Fund will trade ex-distribution on April 19, 2018. Note that only participants in the Fund’s Dividend Reinvestment and Stock Purchase Plan (“DRIP”) will have cash distributions automatically reinvested in shares of the Fund. Tekla World Healthcare Fund (NYSE: THW) is a closed...

April 10, 2018 1 EN
 PRESS RELEASE
Free
A2AFA1 Tekla World Hea...

Tekla World Healthcare Fund Paid Distribution

BOSTON--(BUSINESS WIRE)-- On March 29, 2018, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from short-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of s...

March 29, 2018 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch