Previous Close | 15.73 |
Open | 15.75 |
Bid | 15.21 x 800 |
Ask | 15.53 x 1200 |
Day's Range | 15.21 - 15.81 |
52 Week Range | 13.29 - 17.38 |
Volume | |
Avg. Volume | 149,004 |
Market Cap | 580.059M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | Nov 14, 2018 - Nov 19, 2018 |
Forward Dividend & Yield | 1.40 (8.99%) |
Ex-Dividend Date | May 19, 2022 |
1y Target Est | N/A |
BOSTON, May 10, 2022--On May 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 May 20, 2022 and the payable date is May 31, 2022. The Fund will trade ex-distribution on May 19, 2022.
BOSTON, April 29, 2022--On April 29, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income 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 a
BOSTON, March 22, 2022--Tekla World Healthcare Fund (the "Fund") announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program allows the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2022. The renewal will allow the Fund to purchase in the open market up to 12% of its outstanding common shares for a one-year period ending July 14, 2023. The Board authori