On December 31, 2015, Tekla World Healthcare Fund paid a monthly stock distribution of $0.1167 per share. It is currently estimated that this distribution is derived from short-term capital gains. Read Full Post
On August 31, 2015, Tekla Healthcare Opportunities Fund paid a monthly stock distribution of $0.1125 per share. It is currently estimated that $0.0158 of this distribution is derived from net investment income and $0.0967 is derived from short-term capital gains. Read Full Post
On November 13, 2015, Tekla Life Sciences Investors declared a stock distribution of $0.47 per share. The record date for the stock distribution is November 25, 2015 and the payable date is December 31, 2015. The Fund will trade ex-distribution on November 23, 2015. Read Full Post
BOSTON, MA, August 18, 2015 – On August 18, 2015, Tekla Healthcare Investors declared a stock distribution of $0.71 per share. The record date for the stock distribution is August 28, 2015 and the payable date is September 30, 2015. The Fund will… Read Full Post
BOSTON, MA, August 18, 2015 – On August 18, 2015, Tekla Healthcare Investors declared a stock distribution of $0.71 per share. The record date for the stock distribution is August 28, 2015 and the payable date is September 30, 2015. The Fund will… Read Full Post
On September 9, 2015, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is September 21, 2015 and the payable date is September 30, 2015. Read Full Post
On August 3, 2015, Tekla World Healthcare Fund declared its initial monthly cash distribution of $0.1167 per share. This represents an annualized distribution rate of 7% based upon the Fund’s IPO market price of $20.00. The record date for the monthly cash distribution is August 20, 2015 and the payable date is August 31, 2015. Read Full Post
