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Tekla World Healthcare Fund Declares Monthly Cash Distribution

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On March 9, 2021, Tekla World Healthcare Fund announced a monthly cash distribution of $0.1167 per share, with a record date of March 19, 2021. The payment will be made on March 31, 2021, and the fund will trade ex-distribution on March 18, 2021. Only participants in the Fund's Dividend Reinvestment and Stock Purchase Plan will have distributions automatically reinvested in shares. The fund specializes in investments within the healthcare sector and is advised by Tekla Capital Management.

Positive
  • Monthly cash distribution of $0.1167 per share.
  • Investment focus on the healthcare industry.
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  • None.

On March 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 March 19, 2021 and the payable date is March 31, 2021. The Fund will trade ex-distribution on March 18, 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

When is the ex-distribution date for Tekla World Healthcare Fund (THW)?

The ex-distribution date for Tekla World Healthcare Fund (THW) is March 18, 2021.

What is the monthly cash distribution amount for THW?

The monthly cash distribution amount for THW is $0.1167 per share.

What is the record date for the THW distribution?

The record date for the THW distribution is March 19, 2021.

When will the distribution be payable for THW?

The distribution for THW will be payable on March 31, 2021.

Who manages Tekla World Healthcare Fund (THW)?

Tekla Capital Management LLC serves as the investment adviser for Tekla World Healthcare Fund (THW).

abrdn World Healthcare Fund

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