Executive leadership at TAIWAN FUND.
Board of directors at TAIWAN FUND.
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Recent press releases and 8-K filings for TWN.
The Taiwan Fund, Inc. Announces Q1 2026 Investment Performance
TWN
Earnings
- The Taiwan Fund, Inc. reported a net asset value per share of $67.52 as of November 30, 2025, an increase of $8.39 from $59.13 on August 31, 2025.
- For the three months ended November 30, 2025, the Fund achieved a total return of 14.19% based on its net asset value, outperforming the TAIEX Total Return Index which returned 11.29%.
- The Fund's share price on the NYSE increased to $55.15 on November 30, 2025, up from $50.25 on August 31, 2025, though its discount to net asset value per share widened from 15.02% to 18.32% during the same period.
- The Fund recorded net realized gains of $15,129,005 and an increase in net unrealized appreciation of $34,243,557 on investments and foreign currency transactions for the three months ended November 30, 2025.
11 hours ago
The Taiwan Fund, Inc. Declares Distributions
TWN
Dividends
- The Taiwan Fund, Inc. (TWN) has declared total distributions of $6.2002 per share.
- This distribution is composed of $6.0873 per share in long-term capital gains, $0.0751 per share in short-term capital gains, and $0.0378 per share in net investment income.
- The distribution is payable on January 06, 2026, to stockholders of record on December 29, 2025, with an ex-dividend date of December 29, 2025.
- The Fund also offers a Dividend Reinvestment and Cash Purchase Plan to all stockholders.
Dec 15, 2025, 8:53 PM
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