Tekla World Healthcare Fund Shares of Beneficial I ( THW )

News/Announcments: None

Updated: 2022-10-04

Last Close Price: $13.46

Yield: 10.66%

Payout Ratio: --

PE Ratio: 11.3

Market Cap: 0.5B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-11-18 2022-11-30 $0.1167** unconfirmed/estimated
2022-10-19 2022-10-29 $0.1167** unconfirmed/estimated
2022-09-19 2022-09-30 $0.1167
2022-08-19 2022-08-31 $0.1167
2022-07-20 2022-07-29 $0.1167
2022-06-17 2022-06-30 $0.1167
2022-05-19 2022-05-31 $0.1167
2022-04-20 2022-04-29 $0.1167
2022-03-18 2022-03-31 $0.1167
2022-02-17 2022-02-28 $0.1167
2022-01-19 2022-01-31 $0.1167
2021-12-17 2021-12-31 $0.1167
2021-11-18 2021-11-30 $0.1167
2021-10-19 2021-10-29 $0.1167
2021-09-17 2021-09-30 $0.1167
2021-08-19 2021-08-31 $0.1167
2021-07-19 2021-07-30 $0.1167
2021-06-17 2021-06-30 $0.1167
2021-05-19 2021-05-28 $0.1167
2021-04-19 2021-04-30 $0.1167
2021-03-18 2021-03-31 $0.1167
2021-02-18 2021-02-26 $0.1167
2021-01-20 2021-01-29 $0.1167
2020-12-17 2020-12-31 $0.1167
2020-11-19 2020-11-30 $0.1167
2020-10-19 2020-10-30 $0.1167
2020-09-17 2020-09-30 $0.1167
2020-08-19 2020-08-31 $0.1167
2020-07-17 2020-07-31 $0.1167
2020-06-18 2020-06-30 $0.1167
2020-05-19 2020-05-29 $0.1167
2020-04-17 2020-04-30 $0.1167
2020-03-19 2020-03-31 $0.1167
2020-02-19 2020-02-28 $0.1167
2020-01-16 2020-01-31 $0.1167
2019-12-19 2019-12-31 $0.1167
2019-11-19 2019-11-29 $0.1167
2019-10-17 2019-10-31 $0.1167
2019-09-19 2019-09-30 $0.1167
2019-08-19 2019-08-30 $0.1167
2019-07-18 2019-07-31 $0.1167
2019-06-19 2019-06-28 $0.1167
2019-05-17 2019-05-31 $0.1167

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