Tekla World Healthcare Fund Declares Monthly Cash Distribution

Rhea-AI Summary

On November 9, 2021, Tekla World Healthcare Fund (NYSE: THW) announced a monthly cash distribution of $0.1167 per share. The record date for this distribution is set for November 19, 2021, with a payable date of November 30, 2021. The fund will trade ex-distribution on November 18, 2021. Participants in the Fund’s Dividend Reinvestment and Stock Purchase Plan will have their distributions automatically reinvested. The Fund, advised by Tekla Capital Management LLC, focuses on healthcare investments.

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BOSTON--(BUSINESS WIRE)-- On November 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 November 19, 2021 and the payable date is November 30, 2021. The Fund will trade ex-distribution on November 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211109006263/en/

Destra Capital Advisors

THW@destracapital.com

(877)855-3434

Source: Tekla World Healthcare Fund

FAQ

When is Tekla World Healthcare Fund's next cash distribution date?

Tekla World Healthcare Fund's next cash distribution date is November 30, 2021.

What is the amount of the cash distribution for THW?

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

What is the record date for THW's cash distribution?

The record date for THW's cash distribution is November 19, 2021.

When will THW trade ex-distribution?

THW will trade ex-distribution on November 18, 2021.