Fund Basics

Daily Data as of 9/22/2023

Closing Market Price $12.14
NAV $11.86
Premium/Discount 2.36%
Daily Volume 148,588
Net Assets $451,616,762
Common Shares Outstanding 38,078,985
Percent Leveraged 26.57%
52 Week Average Premium/Discount 9.81%
52 Week High/Low Market Price $
52 Week High/Low Market NAV $
Distribution Information as of 9/11/2023

Distribution Information

Current Distribution Rate 10.52%
Monthly Dividend Per Share $0.1167
Ex-Dividend Date September 20, 2023
Payable Date September 29, 2023

Complete listing of historical distributions

Monthly dividend per share annualized and divided by the September 11, 2023 market price per share. The Fund’s September 2023 distributions were comprised of net investment income and return of capital and long-term capital gains. 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.


Fiscal Year-End 9/30
Portfolio Manager Tekla Capital Management
Shareholder Servicing Agent Destra Capital Advisors

THW Fact Card

Investment Objective

Tekla World Healthcare Fund ("THW") is a 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.