SEC Form 40-17G filed by Taiwan Fund Inc.
$TWN
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
4 - TAIWAN FUND INC (0000804123) (Issuer)
4 - TAIWAN FUND INC (0000804123) (Issuer)
4 - TAIWAN FUND INC (0000804123) (Issuer)
SCHEDULE 13G/A - TAIWAN FUND INC (0000804123) (Subject)
N-CEN - TAIWAN FUND INC (0000804123) (Filer)
N-CSR - TAIWAN FUND INC (0000804123) (Filer)
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
NEW YORK, Dec. 15, 2025 /PRNewswire/ --The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared capital gain and net investment income distributions in the aggregate amount of $6.2002 per share. The capital gain portion of the distributions is comprised of long-term capital gains of $6.0873 per share and the short-term capital gain of $0.0751 per share. The net investment income portion of the distributions is $0.0378 per share. The distribution will be payable on January 06, 2026 to stockholders of record on December 29, 2025 with an ex-dividend date of December 29, 2025. The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") that is open to a
BOSTON, Oct. 20, 2025 /PRNewswire/ -- The Board of Directors of the Taiwan Fund, Inc. (NYSE:TWN) (the "Fund") announces today that its Board has adopted a new conditional tender offer policy (the "Policy"). The current conditional offer policy expires on December 31, 2025. Under the Policy, the Fund would conduct a tender offer to purchase up to 25% of its outstanding shares at 98% of net asset value ("NAV") if the Fund's NAV performance for the five year period ending December 31, 2030 were exceeded by the performance of the Fund's benchmark (the TAIEX Total Return Index) over that period. The Board believes that adopting the Policy, following the expiration of the current conditional off
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
SC 13G/A - TAIWAN FUND INC (0000804123) (Subject)
SC 13G/A - TAIWAN FUND INC (0000804123) (Subject)
SC 13G/A - TAIWAN FUND INC (0000804123) (Subject)
3 - TAIWAN FUND INC (0000804123) (Issuer)
4 - TAIWAN FUND INC (0000804123) (Issuer)
4 - TAIWAN FUND INC (0000804123) (Issuer)