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Tekla World Healthcare Fund (THW)

NYSE - NYSE Delayed Price. Currency in USD
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16.92+0.03 (+0.18%)
At close: 4:00PM EDT
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Trade prices are not sourced from all markets
Previous Close16.89
Open16.89
Bid0.00 x 1300
Ask0.00 x 1100
Day's Range16.87 - 17.00
52 Week Range13.28 - 17.92
Volume112,492
Avg. Volume109,328
Market Cap629.025M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateNov. 14, 2018 - Nov. 19, 2018
Forward Dividend & Yield1.40 (8.29%)
Ex-Dividend DateOct. 19, 2021
1y Target EstN/A
  • Business Wire

    Tekla World Healthcare Fund Declares Monthly Cash Distribution

    BOSTON, October 08, 2021--On October 8, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is October 20, 2021 and the payable date is October 29, 2021. The Fund will trade ex-distribution on October 19, 2021.

  • Business Wire

    Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution

    BOSTON, October 08, 2021--On October 8, 2021, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is October 20, 2021 and the payable date is October 29, 2021. The Fund will trade ex-distribution on October 19, 2021.

  • Business Wire

    Tekla World Healthcare Fund Paid Distribution

    BOSTON, September 30, 2021--On September 30, 2021, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net investment income and 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 secu