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 February 28, 2020, 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 losses on sale of securities is -$2,723,449, of which $2,122,485 represents net unrealized appreciation of portfolio securities.The following table sets forth the estimated amounts of the current distribution, paid on February 28, 2020, 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
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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