TWN dividend history

NEW YORK, Jan. 14, 2026 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2025. The Fund reported a net asset value per share of $67.52 as of the close of business on November 30, 2025. This represents an increase of $8.39 per share from the net asset value per share of $59.13 reported on August 31, 2025. The Fund had a total return of 14.19% for the three months ended November 30, 2025 based on the change in its net asset value.  For the same period the TAIEX Total Return Index returned 11.29% (in US$ terms). The Fund's share price, as traded on the New York Stock Exchang

BOSTON, July 16, 2025 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE:TWN) announced today details regarding its investment performance for the three month period ended May 31, 2025. The Fund reported a net asset value per share of $46.82 as of the close of business on May 31, 2025. This represents an increase of $1.10 per share from the net asset value per share of $45.72 reported on Feb 28, 2025. The Fund's share price, as traded on the New York Stock Exchange on May 31, 2025, was $37.77, representing a discount to net asset value of 19.33%. This represents an increase of $0.53 per share from the share price of $37.24 on February 28, 2025, which represented a discount to net asse

NEW YORK, Jan. 15, 2025 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2024. The Fund reported a net asset value per share of $52.97 as of the close of business on November 30, 2024. This represents a decrease of $0.81 per share from the net asset value per share of $53.78 reported on August 31, 2024. The Fund had a total return of -1.51% for the three months ended November 30, 2024 based on the change in its net asset value.  For the same period the TAIEX Total Return Index returned -1.34% (in US$ terms). The Fund's share price, as traded on the New York Stock Exchange

BOSTON, July 19, 2024 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2024. The Fund reported a net asset value per share of $49.64 as of the close of business on May 31, 2024. This represents an increase of $1.26 per share from the net asset value per share of $48.38 reported on Feb 29, 2024. The Fund's share price, as traded on the New York Stock Exchange on May 31, 2024, was $39.84, representing a discount to net asset value of 19.74%. This represents an increase of $1.02 per share from the share price of $38.82 on February 29, 2024, which represented a discount to net ass

NEW YORK, Jan. 16, 2024 /PRNewswire/ --The Taiwan Fund, Inc. (the "Fund") (NYSE:TWN) announced today details regarding its investment performance for the three month period ended November 30, 2023. The Fund reported a net asset value per share of $41.73 as of the close of business on November 30, 2023. This represents an increase of $2.00 per share from the net asset value per share of $39.73 reported on August 31, 2023. The Fund had a total return of 5.03% for the three months ended November 30, 2023 based on the change in its net asset value.  For the same period the TAIEX Total Return Index returned 7.07% (in US$ terms). The Fund's share price, as traded on the New York Stock Exchange on

BOSTON, July 20, 2023 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2023. The Fund reported a net asset value per share of $35.74 as of the close of business on May 31, 2023. This represents an increase of $3.42 per share from the net asset value per share of $32.32 reported on Feb 28, 2023. The Fund's share price, as traded on the New York Stock Exchange on May 31, 2023, was $28.67, representing a discount to net asset value of 19.78%. This represents an increase of $1.96 per share from the share price of $26.71 on February 28, 2023, which represented a discount to net asse

BOSTON, July 14, 2023 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE:TWN) announced today details regarding its investment performance for the three month period ended May 31, 2023. The Fund reported a net asset value per share of $35.74 as of the close of business on May 31, 2023. This represents an increase of $3.42 per share from the net asset value per share of $32.32 reported on Feb 28, 2023. The Fund's share price, as traded on the New York Stock Exchange on May 31, 2023, was $28.67, representing a discount to net asset value of 19.78%. This represents an increase of $1.96 per share from the share price of $26.71 on February 28, 2023, which represented a discount to net asset

NEW YORK, Jan. 20, 2023 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE:TWN) announced today details regarding its investment performance for the three month period ended November 30, 2022. The Fund reported a net asset value per share of $30.09 as of the close of business on November 30, 2022. This represents an increase of $0.13 per share from the net asset value per share of $29.96 reported on August 31, 2022. The Fund had a total return of 0.43% for the three months ended November 30, 2022 based on the change in its net asset value.  For the same period the TAIEX Total Return Index returned -2.66% (in US$ terms). The Fund's share price, as traded on the New York Stock Exchange o

NEW YORK, July 18, 2022 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE:TWN) announced today details regarding its investment performance for the three month period ended May 31, 2022. The Fund reported a net asset value per share of $35.18 as of the close of business on May 31, 2022. This represents a decrease of $5.18 per share from the net asset value per share of $40.36 reported on Feb 28, 2022. The Fund's share price, as traded on the New York Stock Exchange on May 31, 2022, was $28.34, representing a discount to net asset value of 19.44%. This represents a decrease of $5.49 per share from the share price of $33.83 on February 28, 2022, which represented a discount to net asset

NEW YORK, Jan. 20, 2022 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE:TWN) announced today details regarding its investment performance for the three month period ended November 30, 2021. The Fund reported a net asset value per share of $45.66 as of the close of business on November 30, 2021. This represents an increase of $2.83 per share from the net asset value per share of $42.83 reported on August 31, 2021. The Fund had a total return of 6.63% for the three months ended November 30, 2021 based on the change in its net asset value.  For the same period the TAIEX Total Return Index returned -0.35% (in US$ terms). The Fund's share price, as traded on the New York Stock Exchange o

NEW YORK, July 20, 2021 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE:TWN) announced today details regarding its investment performance for the three-month period ended May 31, 2021. The Fund reported a net asset value per share of $37.00 as of the close of business on May 28, 2021. This represents an increase of $3.91 per share from the net asset value per share of $33.09 reported on Feb 26, 2021. The Fund's share price, as traded on the New York Stock Exchange on May 28, 2021, was $31.55, representing a discount to net asset value of 14.73%. This represents an increase of $3.03 per share from the share price of $28.52 on February 26, 2021, which represented a discount to net ass

NEW YORK, Jan. 15, 2021 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2020. The Fund reported a net asset value per share of $31.51 as of the close of business on November 30, 2020. This represents an increase of $2.72 per share from the net asset value per share of $28.79 reported on August 31, 2020. The Fund had a total return of 9.45% for the three months ended November 30, 2020 based on the change in its net asset value.  For the same period the TAIEX Total Return Index returned 12.49% (in US$ terms). The Fund's share price, as traded on the New York Stock Exchan