Daily Data as of 8/11/2022
|Closing Market Price||$15.29|
|Common Shares Outstanding||37,469,426|
|52 Week Average Premium/Discount||7.28%|
|52 Week High/Low Market Price||$|
|52 Week High/Low Market NAV||$|
|Current Distribution Rate||9.15%|
|Monthly Dividend Per Share||$0.1167|
|Ex-Dividend Date||July 20, 2022|
|Payable Date||July 29, 2022|
Monthly dividend per share annualized and divided by the July 29, 2022 market price per share. The Fund’s June 2022 distributions were comprised of net investment income and return of capital. The distribution rate alone is not indicative of Fund performance. To the extent that any portion of the current distributions were estimated to be sourced from something other than income, such as return of capital, the source would have been disclosed in a Section 19(a) Notice located under the “Investor Information” section of the Fund’s website. Please note that the distribution classifications are preliminary and certain distributions may be re-classified at year end. Please refer to year-end tax documents for the final classifications of the Fund’s distributions for a given year.
Tekla World Healthcare Fund ("THW") is a non-diversified closed-end fund traded on the New York Stock Exchange under the ticker THW. THW invests primarily in the healthcare industry. The Fund's objective is to seek current income and long-term capital appreciation through investment in companies engaged in the healthcare industry, including equity securities and debt securities.