Tekla World Healthcare Fund (THW)
- Business Wire
Tekla World Healthcare Fund Declares Monthly Cash Distribution
On June 8, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is June 18, 2021 and the payable date is June 30, 2021. The Fund will trade ex-distribution on June 17, 2021.
- Business Wire
Tekla Healthcare Opportunities Fund Paid Distribution
On May 28, 2021, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $225,244,006, of which $185,933,532 represents net unrealized appreciation of portfolio securities.
- Business Wire
Tekla World Healthcare Fund Paid Distribution
On May 28, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent distributions may vary from month to month because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $79,082,184, of which $64,410,688 represents net unrealized appreciation of portfolio securities.
