KF

NYSEInternational Equity International

Korea Fund

Sponsor: Allspring · Inception Aug 22, 1984 · Pays annual

Market priceShare price

$56.10

-2.82% ($-1.63)

NAVAsset value per share

$71.60

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

21.65% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

2.46%

regular, annualised · on NAV 1.93%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 4, 2026, 12:25 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Registration statement amendment (Form N-2/A) — N-2/A FILINGlatest · filing index	Dec 7, 2005	Dec 7, 2005	N-2/A	SEC EDGAR	OK (Oct 4, 2026, 12:25 AM EDT)
Registration statement amendment (Form N-2/A) · filing index	Dec 2, 2005	Dec 2, 2005	N-2/A	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — THE KOREA FUND, INC.latest · filing index	Jun 30, 2026	Aug 27, 2026	N-CSR	SEC EDGAR	OK (Oct 4, 2026, 12:26 AM EDT)
Annual shareholder report (Form N-CSR) — THE KOREA FUND, INC. · filing index	Jun 30, 2025	Aug 29, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE KOREA FUND, INC. · filing index	Jun 30, 2024	Sep 5, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE KOREA FUND, INC. · filing index	Jun 30, 2023	Aug 29, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE KOREA FUND, INC. · filing index	Jun 30, 2022	Aug 31, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE KOREA FUND, INC. · filing index	Jun 30, 2021	Sep 1, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — THE KOREA FUND, INC.latest · filing index	Dec 31, 2025	Mar 2, 2026	N-CSRS	SEC EDGAR	OK (Oct 4, 2026, 12:25 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — THE KOREA FUND, INC. · filing index	Dec 31, 2024	Mar 5, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE KOREA FUND, INC. · filing index	Dec 31, 2023	Mar 4, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE KOREA FUND, INC. · filing index	Dec 31, 2022	Mar 3, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE KOREA FUND, INC. · filing index	Dec 31, 2021	Mar 2, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE KOREA FUND, INC. · filing index	Dec 31, 2020	Mar 5, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 26, 2026	NPORT-P	SEC EDGAR	OK (Oct 4, 2026, 12:26 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 21, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 23, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 24, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 22, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 21, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — KOREA FUND INClatest · filing index	Sep 19, 2024	Sep 19, 2024	SC TO-I/A	SEC EDGAR	OK (Oct 4, 2026, 12:25 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — KOREA FUND INC · filing index	Sep 17, 2024	Sep 17, 2024	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — KOREA FUND INC · filing index	Aug 16, 2024	Aug 16, 2024	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — THE KOREA FUND, INC. · filing index	May 30, 2017	May 30, 2017	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — THE KOREA FUND, INC. · filing index	May 24, 2017	May 24, 2017	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — THE KOREA FUND, INC. · filing index	Apr 26, 2017	Apr 26, 2017	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — THE KOREA FUND, INC · filing index	Apr 19, 2017	Apr 19, 2017	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SCH TO-I/A · filing index	Apr 29, 2008	Apr 29, 2008	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Apr 22, 2008	Apr 22, 2008	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — ISSUER TENDER OFFER · filing index	Mar 20, 2008	Mar 20, 2008	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Jan 14, 2008	Jan 14, 2008	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — AMENDMENT NO. 2 TO SCHEDULE TO-I · filing index	Nov 3, 2006	Nov 3, 2006	SC TO-I/A	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — FORM DEF 14Alatest · filing index	Oct 21, 2026	Aug 28, 2026	DEF 14A	SEC EDGAR	OK (Oct 4, 2026, 12:26 AM EDT)
Proxy statement (DEF 14A) — FORM DEF 14A · filing index	Oct 22, 2025	Aug 29, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — FORM DEF 14A · filing index	Oct 30, 2024	Aug 30, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — FORM DEF 14A · filing index	Oct 26, 2023	Aug 30, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — FORM DEF 14A · filing index	Oct 22, 2022	Aug 31, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — FORM DEF 14A · filing index	Oct 20, 2021	Sep 9, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — THE KOREA FUND, INC. · filing index	Dec 11, 2020	Dec 1, 2020	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — FORM DEF 14A · filing index	Oct 21, 2020	Sep 4, 2020	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — FORM 8-Klatest · filing index	Jul 7, 2020	Jul 7, 2020	8-K	SEC EDGAR	OK (Oct 4, 2026, 12:25 AM EDT)
Current report (8-K) — FORM 8-K · filing index	Mar 2, 2010	Mar 2, 2010	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Sep 5, 2008	Sep 8, 2008	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Sep 10, 2007	Sep 10, 2007	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Jul 5, 2007	Jul 5, 2007	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	May 23, 2007	May 23, 2007	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Jun 30, 2026	Sep 10, 2026	N-CEN	SEC EDGAR	OK (Oct 4, 2026, 12:26 AM EDT)
Annual census report (Form N-CEN) · filing index	Jun 30, 2025	Sep 12, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Jun 30, 2024	Sep 12, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 24, 2026	N-PX	SEC EDGAR	OK (Oct 4, 2026, 12:25 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 11, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 23, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — FORM N-PX · filing index	Jun 30, 2023	Aug 25, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 4, 2026, 12:25 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Korea Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.