STOCK TITAN

abrdn World Healthcare - THW STOCK NEWS

Welcome to our dedicated page for abrdn World Healthcare news (Ticker: THW), a resource for investors and traders seeking the latest updates and insights on abrdn World Healthcare stock.

abrdn World Healthcare Fund (THW) provides investors with focused exposure to global healthcare markets through strategic investments in pharmaceuticals, biotechnology, and medical technology. This news hub offers essential updates on the fund's portfolio activity, distribution policies, and market positioning.

Access real-time announcements including earnings reports, strategic acquisitions, and regulatory developments. Our curated collection ensures you stay informed about capital allocation decisions, sector-specific trends, and management commentary relevant to this closed-end healthcare fund.

Key updates cover portfolio rebalancing across therapeutic areas, income distribution details, and analysis of healthcare market dynamics. Bookmark this page for centralized access to THW's operational developments and industry insights that matter to long-term investors.

Rhea-AI Summary

abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ, THW) announced distribution payments on August 30, 2024. ASGI paid $0.2000 per share, THQ $0.1800, and THW $0.1167. The funds have adopted a distribution policy to provide stable income from current earnings, realized gains, and paid-in capital if necessary.

The press release details estimated distribution sources, including net investment income, realized gains, and return of capital. It also provides performance data, with ASGI showing an 8.74% average annual total return on NAV for the 5-year period ending June 30, 2024.

Shareholders are advised that final tax determinations will be made after the fiscal year-end, and distributions may affect the fund's net assets and market price.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.2%
Tags
none
-
Rhea-AI Summary

abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ, THW) announced distribution payments on July 31, 2024. ASGI paid $0.2000 per share, THQ $0.1800, and THW $0.1167. The funds have adopted a distribution policy to provide stable income from current earnings, realized gains, and paid-in capital if necessary.

The estimated sources of distributions include net investment income, realized short-term and long-term gains, and return of capital. ASGI's 5-year average annual total return on NAV was 7.53%, with a current fiscal period's annualized distribution rate of 10.17% on NAV.

Shareholders are advised not to draw conclusions about a fund's investment performance from distribution amounts or policy terms. The distribution policy may affect the fund's net assets, expenses, and investment activities.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.61%
Tags
none
-
Rhea-AI Summary

On May 31, 2024, abrdn U.S. Closed-End Funds (NYSE:ASGI, NYSE:THQ, NYSE:THW) announced distributions for shareholders of record as of May 23, 2024. ASGI distributed $0.2000 per share, THQ $0.1800, and THW $0.1167. These distributions include portions from net investment income, realized capital gains, and return of capital. The estimated sources of distribution for ASGI included 20% from net investment income, 62% from long-term gains, and 18% as a return of capital. Fiscal year-to-date, ASGI's cumulative distribution is $1.1700 per share. Performance metrics show ASGI with a 7.42% average annual return on NAV over five years, with a current annualized distribution rate on NAV at 38.65%. Investors are advised that distribution payments may impact the Fund's net assets and market price per share.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.93%
Tags
none
Rhea-AI Summary
abrdn U.S. Closed-End Funds (ASGI) announced distributions to shareholders on February 29, 2024. The Funds paid $0.1500 per share for abrdn Global Infrastructure Income Fund (ASGI), $0.1800 for abrdn Healthcare Opportunities Fund (THQ), and $0.1167 for abrdn World Healthcare Fund (THW). The distributions aim to provide stable income from current income, capital gains, and paid-in capital. The estimated sources of distributions include net investment income, short-term and long-term capital gains, and return of capital. Shareholders are cautioned that a return of capital does not reflect investment performance. The Funds' total return performance and distribution rates are also provided for investor reference.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.31%
Tags
none
-
Rhea-AI Summary
abrdn U.S. Closed-End Funds (ASGI) announced distributions on November 30, 2023. ASGI distributed $0.1200 per share, THQ distributed $0.1125, and THW distributed $0.1167. The funds adopted a distribution policy for stable distribution out of current income, supplemented by realized capital gains and paid-in capital. The estimated sources of the distributions and the Funds' total return performance are detailed in the PR.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.87%
Tags
none
-
Rhea-AI Summary
abrdn World Healthcare Fund, formerly known as Tekla World Healthcare Fund, paid a monthly distribution of $0.1167 per share on October 31, 2023. The distribution is derived from a return of capital or other capital source. The Fund estimates that it has distributed more than its income and net realized capital gains, so a portion of the distribution may be a return of capital. The Fund's average annual return at NAV for the period from September 30, 2018, through September 30, 2023, was 5.18%. The annualized current distribution rate is 11.94% of NAV as of September 30, 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.26%
Tags
none
Rhea-AI Summary
Tekla World Healthcare Fund declares monthly cash distribution
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.03%
Tags
none
-
Rhea-AI Summary
Tekla World Healthcare Fund declares monthly cash distribution of $0.1167 per share.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.31%
Tags
none
-
Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.87%
Tags
none
Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.07%
Tags
none
abrdn World Healthcare

NYSE:THW

THW Rankings

THW Stock Data

406.45M
37.17M
0%
11.83%
0.75%
Asset Management
Financial Services
Link
United States
Boston