array(3) { ["company_details"]=> array(13) { ["name"]=> string(27) "Tekla World Healthcare Fund" ["slug"]=> string(36) "b56a5-us-tekla-world-healthcare-fund" ["logo"]=> NULL ["description"]=> string(834) "Tekla World Healthcare Fund is a diversified closed-end fund that primarily invests in the healthcare industry. Its objective is to seek current income and long-term capital appreciation through investments in companies engaged in the healthcare industry, including equity securities and debt securities. The fund is traded on the New York Stock Exchange under the ticker THW. As of September 6, 2023, the fund's net asset value (NAV) was $12.25 and the market price was $13.08, representing a premium/discount of 6.78%. The fund has a current distribution rate of 10.52% and paid a monthly dividend per share of $0.1167 on August 31, 2023. Please note that the distribution classifications are preliminary and may be re-classified at year-end. More information about the fund can be found on the Tekla Capital Management LLC website." ["address_street"]=> string(20) "100 Federal St FL 19" ["address_place"]=> string(6) "Boston" ["address_region"]=> string(13) "Massachusetts" ["founding_date"]=> string(10) "2015-01-26" ["website_domain"]=> string(12) "teklacap.com" ["website_url"]=> string(57) "https://www.teklacap.com/funds/thw/info/fund-information/" ["industry_codes"]=> array(1) { [0]=> string(101) "Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices" } ["employee_count"]=> int(3) ["article_count"]=> int(154) } ["articles"]=> array(1) { [0]=> array(7) { ["title_en"]=> string(45) "Tekla World Healthcare Fund Paid Distribution" ["snippet_en"]=> string(296) "On February 28, 2023, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is-$ 9,747,871, of which$ 4,297,773 represents net unrealized depreciation of" ["url"]=> string(93) "https://www.nasdaq.com/press-release/tekla-world-healthcare-fund-paid-distribution-2023-02-28" ["image_url"]=> NULL ["source"]=> string(10) "nasdaq.com" ["publication_date"]=> NULL ["categories"]=> array(1) { [0]=> string(24) "Quarterly/Annual Figures" } } } ["category_annotations"]=> array(25) { [0]=> array(2) { ["name"]=> string(10) "Tax Havens" ["count"]=> int(18) } [1]=> array(2) { ["name"]=> string(12) "Stock Market" ["count"]=> int(14) } [2]=> array(2) { ["name"]=> string(18) "General Investment" ["count"]=> int(9) } [3]=> array(2) { ["name"]=> string(24) "Stock Research & Ratings" ["count"]=> int(5) } [4]=> array(2) { ["name"]=> string(25) "Business Model Resilience" ["count"]=> int(4) } [5]=> array(2) { ["name"]=> string(10) "Divestment" ["count"]=> int(3) } [6]=> array(2) { ["name"]=> string(18) "Business Structure" ["count"]=> int(3) } [7]=> array(2) { ["name"]=> string(11) "Acquisition" ["count"]=> int(3) } [8]=> array(2) { ["name"]=> string(11) "Regulations" ["count"]=> int(3) } [9]=> array(2) { ["name"]=> string(22) "Business Restructuring" ["count"]=> int(2) } [10]=> array(2) { ["name"]=> string(15) "Deals & Tenders" ["count"]=> int(2) } [11]=> array(2) { ["name"]=> string(13) "Collaboration" ["count"]=> int(2) } [12]=> array(2) { ["name"]=> string(21) "Competitive Behaviour" ["count"]=> int(2) } [13]=> array(2) { ["name"]=> string(19) "Investment Requests" ["count"]=> int(2) } [14]=> array(2) { ["name"]=> string(14) "Issuing Shares" ["count"]=> int(1) } [15]=> array(2) { ["name"]=> string(24) "Quarterly/Annual Figures" ["count"]=> int(1) } [16]=> array(2) { ["name"]=> string(20) "Business Development" ["count"]=> int(1) } [17]=> array(2) { ["name"]=> string(21) "Shareholders Feedback" ["count"]=> int(1) } [18]=> array(2) { ["name"]=> string(16) "Share Repurchase" ["count"]=> int(1) } [19]=> array(2) { ["name"]=> string(21) "Cultural developments" ["count"]=> int(1) } [20]=> array(2) { ["name"]=> string(20) "Corporate Governance" ["count"]=> int(1) } [21]=> array(2) { ["name"]=> string(5) "Debts" ["count"]=> int(1) } [22]=> array(2) { ["name"]=> string(31) "Financial Update/Profit Warning" ["count"]=> int(1) } [23]=> array(2) { ["name"]=> string(17) "Commodity Pricing" ["count"]=> int(1) } [24]=> array(2) { ["name"]=> string(12) "Going Public" ["count"]=> int(1) } } } b56a5-us-tekla-world-healthcare-fund

Tekla World Healthcare Fund

Location

Massachusetts

Founded

2015-01-26

Website

https://www.teklacap.com/funds/thw/info/fund-information/

Articles

154 Articles

Category

Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices

Description

Tekla World Healthcare Fund is a diversified closed-end fund that primarily invests in the healthcare industry. Its objective is to seek current income and long-term capital appreciation through investments in companies engaged in the healthcare industry, including equity securities and debt securities. The fund is traded on the New York Stock Exchange under the ticker THW. As of September 6, 2023, the fund's net asset value (NAV) was $12.25 and the market price was $13.08, representing a premium/discount of 6.78%. The fund has a current distribution rate of 10.52% and paid a monthly dividend per share of $0.1167 on August 31, 2023. Please note that the distribution classifications are preliminary and may be re-classified at year-end. More information about the fund can be found on the Tekla Capital Management LLC website.

Articles

Tekla World Healthcare Fund Paid Distribution

(nasdaq.com)

Tekla World Healthcare Fund Paid Distribution

On February 28, 2023, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. The aggregate of the net unrealized depreciation of portfolio securities and net realized losses on sale of securities is-$ 9,747,871, of which$ 4,297,773 represents net unrealized depreciation of

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