Taiwan Fund Inc. (TWN)

104.29 +2.55 (+2.51%) USD  |  NYSE  |  Oct 02, 16:00
104.99 +0.70 (+0.67%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 29, 2025 Jan 06, 2026 Dec 15, 2025 Normal 6.200
Dec 27, 2024 Dec 27, 2024 Jan 10, 2025 Dec 13, 2024 Normal 7.398
Dec 27, 2023 Dec 28, 2023 Jan 10, 2024 Dec 13, 2023 Normal 0.4365
Dec 27, 2021 Dec 28, 2021 Jan 10, 2022 Dec 17, 2021 Long Term Capital Gains 2.445
Dec 27, 2021 Dec 28, 2021 Jan 10, 2022 Dec 17, 2021 Normal 0.478
Dec 28, 2020 Dec 29, 2020 Jan 08, 2021 Dec 17, 2020 Normal 0.3759
Dec 28, 2020 Dec 29, 2020 Jan 08, 2021 Dec 17, 2020 Long Term Capital Gains 0.6156
Dec 28, 2020 Dec 29, 2020 Jan 08, 2021 Dec 17, 2020 Short Term Capital Gains 2.321
Dec 27, 2019 Dec 30, 2019 Jan 10, 2020 Dec 17, 2019 Normal 1.470
Dec 27, 2019 Dec 30, 2019 Jan 10, 2020 Dec 17, 2019 Normal 0.0651
Dec 27, 2019 Dec 30, 2019 Jan 10, 2020 Dec 17, 2019 Long Term Capital Gains 0.1645
Dec 27, 2019 Dec 30, 2019 Jan 10, 2020 Dec 17, 2019 Short Term Capital Gains 0.0651
Dec 20, 2018 Dec 21, 2018 Jan 04, 2019 Dec 10, 2018 Long Term Capital Gains 1.708
Dec 28, 2017 Dec 29, 2017 Jan 09, 2018 Dec 19, 2017 Normal 0.66
Dec 26, 2014 Dec 30, 2014 Jan 09, 2015 Dec 16, 2014 Long Term Capital Gains 2.633
Dec 28, 2011 Dec 30, 2011 Jan 09, 2012 -- Long Term Capital Gains 0.5605
Dec 28, 2010 Dec 30, 2010 Jan 06, 2011 -- Normal 0.0815
Dec 29, 2009 Dec 31, 2009 Jan 08, 2010 -- Normal 0.0707
Dec 26, 2008 Dec 30, 2008 Jan 07, 2009 -- Normal 0.1702
Dec 20, 2007 Dec 24, 2007 Jan 25, 2008 -- Normal 0.4285
Dec 20, 2007 Dec 24, 2007 Jan 25, 2008 -- Long Term Capital Gains 2.069
Dec 20, 2007 Dec 24, 2007 Jan 25, 2008 -- Short Term Capital Gains 0.6943
Dec 27, 2005 Dec 29, 2005 Jan 17, 2006 -- Normal 0.0523
Dec 27, 2004 Dec 29, 2004 Jan 15, 2005 -- Normal 0.0304
Dec 27, 2000 Dec 29, 2000 Jan 15, 2001 -- Short Term Capital Gains 0.20