SEC Form 40-17G filed by Taiwan Fund Inc.
$TWN
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
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3 - 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)
BOSTON, Feb. 11, 2026 /PRNewswire/ -- The Taiwan Fund, Inc. (TWN) (the "Fund"), announced today that, due to the closing of the Taiwan market during the Lunar New Year, the Fund will begin to calculate its net asset value on February 12, 2026 and will continue to do so through February 20, 2026 based on its portfolio holdings and the prices thereof as at the close of trading on February 11, 2026, being the last trading date for the Taiwan Stock Exchange ("TSE") prior to the Lunar New Year, as adjusted for changes in the currency exchange rate between the U.S. dollar and the Taiwan dollar. The TSE will re-open on February 23, 2026. The Fund is a diversified closed-end investment company, whi
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
SC 13G/A - TAIWAN FUND INC (0000804123) (Subject)
SC 13G/A - TAIWAN FUND INC (0000804123) (Subject)
SC 13G/A - TAIWAN FUND INC (0000804123) (Subject)
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
4 - TAIWAN FUND INC (0000804123) (Issuer)
4 - TAIWAN FUND INC (0000804123) (Issuer)
4 - TAIWAN FUND INC (0000804123) (Issuer)