Tekla World Healthcare Fund Declares Monthly Cash Distribution

Rhea-AI Summary

On November 10, 2022, Tekla World Healthcare Fund (NYSE: THW) announced a monthly cash distribution of $0.1167 per share. The record date for this distribution is November 21, 2022, and it will be payable on November 30, 2022. Shares will trade ex-distribution on November 18, 2022. Only participants in the Fund’s Dividend Reinvestment and Stock Purchase Plan will have distributions automatically reinvested.

Tekla World Healthcare Fund is a closed-end fund focused on healthcare investments, managed by Tekla Capital Management based in Boston.

BOSTON--(BUSINESS WIRE)-- On November 10, 2022, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is November 21, 2022 and the payable date is November 30, 2022. The Fund will trade ex-distribution on November 18, 2022.

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221110005865/en/

Destra Capital Advisors

THW@destracapital.com

(877) 855-3434

Source: Tekla World Healthcare Fund

FAQ

What is the cash distribution amount for Tekla World Healthcare Fund (THW) in November 2022?

The cash distribution amount for Tekla World Healthcare Fund (THW) in November 2022 is $0.1167 per share.

What is the record date for the THW cash distribution?

The record date for the THW cash distribution is November 21, 2022.

When will the cash distribution for THW be payable?

The cash distribution for THW will be payable on November 30, 2022.

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

The ex-distribution date for Tekla World Healthcare Fund (THW) is November 18, 2022.

Where can I find more information about Tekla World Healthcare Fund (THW)?

More information about Tekla World Healthcare Fund (THW) can be found at www.teklacap.com.