Tekla World Healthcare Fund Shares of Beneficial Interest
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abrdn U.S. Closed-End Funds Announce Distribution Payment Details
Accesswire PHILADELPHIA, PA / ACCESSWIRE / May 31, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI),(NYSE:THQ),(NYSE:THW), (the 'Funds' or individually the 'Fund'), today announced that the Funds paid the...\n more…
Tekla World Healthcare Fund Paid Distribution
Business Wire On August 31, 2023, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions...\n more…
Tekla World Healthcare Fund Declares Monthly Cash Distribution
Business Wire On August 10, 2023, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is August 21, 2023 and the payable date is August 31, 2023. The Fund will trade ex-distribution on August 18, 2023. Note that only...\n more…
Tekla World Healthcare Fund Declares Monthly Cash Distribution
Business Wire On July 10, 2023, 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, 2023 and the payable date is July 31, 2023. The Fund will trade ex-distribution on July 19, 2023. Note that only participants...\n more…
Tekla World Healthcare Fund Declares Monthly Cash Distribution
Business Wire On June 9, 2023, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is June 20, 2023 and the payable date is June 30, 2023. The Fund will trade ex-distribution on June 16, 2023. Note that only participants...\n more…
Tekla World Healthcare Fund Paid Distribution
Business Wire On May 31, 2023, 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...\n more…