Tekla World Healthcare Fund Paid Distribution
abrdn World Healthcare Fund Shares of Beneficial Interest (THW)
US:NYSE Investor Relations:
teklacap.com/funds/thw
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--On July 31, 2019, 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 depreciation of portfolio securities and net realized losses on sale of securities is -$107,403,553, of which $52,148,777 represents net unrealized depreciation of portfolio securities.The following table sets forth the estimated amounts of the current distribution, paid on July 31, 2019, and the cumulative distributions paid this fiscal year-to-date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital or other capital source. The Fund estimates that it has
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Sec Filings
- 8/30/24 - Form N-PX
- 8/28/24 - Form NPORT-P
- THW's page on the SEC website