Fund Basics

Daily Data as of 12/11/2018

Closing Market Price $12.82
NAV $14.05
Premium/Discount -8.75%
Daily Volume 129,380
Net Assets $427,121,447
Common Shares Outstanding 0
Percent Leveraged 28.10%
52 Week Average Premium/Discount -8.21%
52 Week High/Low Market Price $
52 Week High/Low Market NAV $
Distribution Information as of 11/30/18

Distribution Information

Current Distribution Rate 10.37%
Monthly Dividend Per Share $0.1167
Ex-Dividend Date December 19, 2018
Payable Date December 31, 2018

Complete listing of historical distributions

Monthly dividend per share annualized and divided by the November 30, 2018 market price per share. The Fund’s November 2018 distributions were comprised of short-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 Investments

THW Fact Card

Investment Objective

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.