Tekla World Healthcare Fund : 2022 Tax Information
January 19, 2023 at 08:01 pm IST
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Tekla World Healthcare Fund
2022 Tax Information
100 Federal Street, 19th Floor
Boston, Massachusetts 02110
(617) 772-8500
For the calendar year 2022, Tekla World Healthcare Fund (the "Fund") distributed a total of $1.4004 per share. The estimated breakdown of the distributions for the year ended December 31, 2022 is below.
Percent of Distribution classified as:
Distribution
Nondividend
Total
Record Date
Payable Date
Rate per Share
Capital Gain
Ordinary Income
Distribution
Percent
1/20/2022
1/31/2022
$0.1167
47.88%
31.40%
20.72%
100.00%
2/18/2022
2/28/2022
$0.1167
47.84%
31.39%
20.77%
100.00%
3/21/2022
3/31/2022
$0.1167
47.81%
31.37%
20.82%
100.00%
4/21/2022
4/29/2022
$0.1167
47.79%
31.35%
20.86%
100.00%
5/20/2022
5/31/2022
$0.1167
47.76%
31.33%
20.91%
100.00%
6/21/2022
6/30/2022
$0.1167
47.74%
31.31%
20.95%
100.00%
7/21/2022
7/29/2022
$0.1167
47.71%
31.29%
21.00%
100.00%
8/22/2022
8/31/2022
$0.1167
47.68%
31.27%
21.05%
100.00%
9/20/2022
9/30/2022
$0.1167
47.65%
31.25%
21.10%
100.00%
10/20/2022
10/31/2022
$0.1167
00.00%
0.00%
100.00%
100.00%
11/21/2022
11/30/2022
$0.1167
00.00%
0.00%
100.00%
100.00%
12/19/2022
12/30/2022
$0.1167
00.00%
0.00%
100.00%
100.00%
This is not intended to be tax advice. Please consult your tax adviser on how to report these amounts.
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Disclaimer
Tekla World Healthcare Fund published this content on 19 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2023 14:30:03 UTC.
abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests in equity and debt of healthcare companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside of the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, and others. The Fundâs investment adviser is abrdn Inc.
ABRDN WORLD HEALTHCARE FUND 
