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Tekla World Healthcare Fund (XTHWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.14+0.14 (+0.93%)
At close: 08:01PM EST
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Previous Close15.00
YTD ReturnN/A
Expense Ratio (net)N/A
CategoryN/A
Last Cap GainN/A
Morningstar RatingN/A
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
YieldN/A
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateN/A
  • Business Wire

    Tekla World Healthcare Fund Declares Monthly Cash Distribution

    BOSTON, July 09, 2021--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.

  • Business Wire

    Tekla World Healthcare Fund Paid Distribution

    BOSTON, June 30, 2021--On June 30, 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 sal

  • Business Wire

    Tekla Life Sciences Investors Paid Distribution

    BOSTON, June 30, 2021--On June 30, 2021, Tekla Life Sciences Investors paid a distribution of $0.41 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains. The composition of this and subsequent distributions may vary from quarter to quarter 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 secu

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