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Tekla World Healthcare Fund Declares Monthly Cash Distribution

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Tekla World Healthcare Fund has declared a monthly cash distribution of $0.1167 per share, with a record date of July 20, 2021 and a payable date of July 30, 2021. The ex-distribution date is set for July 19, 2021. The Fund is a closed-end investment vehicle focused on the healthcare sector, managed by Tekla Capital Management LLC. Participants in the Fund’s Dividend Reinvestment and Stock Purchase Plan will have distributions automatically reinvested.

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On July 9, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is July 20, 2021 and the payable date is July 30, 2021. The Fund will trade ex-distribution on July 19, 2021.

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 Advisors, the Fund’s marketing and investor support services agent, at THW@destracapital.com or call (877) 855-3434 if you have any questions regarding THW.

FAQ

What is the cash distribution amount for Tekla World Healthcare Fund (THW)?

Tekla World Healthcare Fund (THW) has declared a monthly cash distribution of $0.1167 per share.

When is the payable date for the cash distribution of THW?

The payable date for the cash distribution of Tekla World Healthcare Fund (THW) is July 30, 2021.

What is the record date for the THW cash distribution?

The record date for the Tekla World Healthcare Fund (THW) cash distribution is July 20, 2021.

When will THW trade ex-distribution?

Tekla World Healthcare Fund (THW) will trade ex-distribution on July 19, 2021.

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