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Taiwan Fund
Sponsor: Nomura · Inception Dec 16, 1986 · Pays annual
Market priceShare price
$97.63
-1.76% ($-1.75)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
0.45%
regular, annualised · on NAV —
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, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
0.45%
$0.4365 annualised ÷ $97.63
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
6.35%
$6.2002 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
—
— regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Annual
latest $6.2002 · Special (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

31 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Dec 15, 2025Dec 29, 2025Dec 29, 2025Jan 6, 2026$6.2002AnnualSpecial (inferred)Market data vendor
Dec 13, 2024Dec 27, 2024Dec 27, 2024Jan 10, 2025$7.3984AnnualSpecial (inferred)Market data vendor
Dec 13, 2023Dec 27, 2023Dec 28, 2023Jan 10, 2024$0.4365AnnualRegular (inferred)Market data vendor
Dec 17, 2021Dec 27, 2021Dec 28, 2021Jan 10, 2022$2.9230AnnualRegular (inferred)Market data vendor
Dec 17, 2020Dec 28, 2020Dec 29, 2020Jan 8, 2021$3.3120AnnualSpecial (inferred)Market data vendor
Dec 17, 2019Dec 27, 2019Dec 30, 2019Jan 10, 2020$1.4695AnnualRegular (inferred)Market data vendor
Dec 10, 2018Dec 20, 2018Dec 21, 2018Jan 4, 2019$1.7078AnnualRegular (inferred)Market data vendor
Dec 19, 2017Dec 28, 2017Dec 29, 2017Jan 9, 2018$0.6600AnnualRegular (inferred)Market data vendor
Dec 16, 2014Dec 26, 2014Dec 30, 2014Jan 9, 2015$2.6332AnnualSpecial (inferred)Market data vendor
Dec 16, 2011Dec 28, 2011Dec 30, 2011Jan 9, 2012$0.5605AnnualRegular (inferred)Market data vendor
Dec 16, 2010Dec 28, 2010Dec 30, 2010Jan 6, 2011$0.0815AnnualRegular (inferred)Market data vendor
Dec 18, 2009Dec 29, 2009Dec 31, 2009Jan 8, 2010$0.0707AnnualRegular (inferred)Market data vendor
Dec 16, 2008Dec 26, 2008Dec 30, 2008Jan 7, 2009$0.1702AnnualSpecial (inferred)Market data vendor
Dec 13, 2007Dec 20, 2007Dec 24, 2007Jan 25, 2008$3.1922AnnualSpecial (inferred)Market data vendor
Dec 16, 2005Dec 27, 2005Dec 29, 2005Jan 17, 2006$0.0523AnnualRegular (inferred)Market data vendor
Dec 17, 2004Dec 27, 2004Dec 29, 2004Jan 15, 2005$0.0304AnnualRegular (inferred)Market data vendor
Dec 19, 2000Dec 27, 2000Dec 29, 2000Jan 15, 2001$0.2000AnnualRegular (inferred)Market data vendor
Dec 15, 1998Dec 21, 1998Dec 23, 1998Jan 19, 1999$1.0100—Special (inferred)Market data vendor
Apr 21, 1998Apr 28, 1998Apr 30, 1998May 13, 1998$0.0100—Special (inferred)Market data vendor
Dec 18, 1997Dec 26, 1997Dec 30, 1997Jan 15, 1998$4.6000AnnualSpecial (inferred)Market data vendor
Dec 17, 1996Dec 24, 1996Dec 27, 1996Jan 17, 1997$0.0078AnnualRegular (inferred)Market data vendor
Dec 20, 1995Jan 2, 1996Dec 29, 1995Jan 17, 1996$0.0200—Regular (inferred)Market data vendor
—Jan 31, 1995Dec 28, 1994—$5.5000—Special (inferred)Market data vendor
—May 9, 1994May 13, 1994May 26, 1994$0.0200Semi-annualSpecial (inferred)Market data vendor
—Nov 29, 1993Dec 3, 1993Jan 13, 1994$0.1300AnnualSpecial (inferred)Market data vendor
—Dec 22, 1992Dec 29, 1992Jan 14, 1993$0.1200AnnualRegular (inferred)Market data vendor
May 25, 1990Jun 7, 1990Jun 13, 1990Jun 26, 1990$1.6900QuarterlyRegular (inferred)Market data vendor
Nov 29, 1989Jan 29, 1990Dec 29, 1989—$14.7500AnnualSpecial (inferred)Market data vendor
—Jan 26, 1989Dec 30, 1988Jan 26, 1989$8.5000AnnualSpecial (inferred)Market data vendor
—Mar 9, 1988Mar 15, 1988Mar 29, 1988$1.8600MonthlySpecial (inferred)Market data vendor
—Jan 27, 1988Dec 30, 1987—$7.3900MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2025$0.0000$6.2002$6.20021
2024$0.0000$7.3984$7.39841
2023$0.4365—$0.43651
2021$2.9230—$2.92301
2020$0.0000$3.3120$3.31201
2019$1.4695—$1.46951
2018$1.7078—$1.70781
2017$0.6600—$0.66001
2014$0.0000$2.6332$2.63321
2011$0.5605—$0.56051
2010$0.0815—$0.08151
2009$0.0707—$0.07071

Increases, reductions and specials

Ex-dateEventFromToChange
Dec 29, 2025Special distribution—$6.2002—
Dec 27, 2024Special distribution—$7.3984—
Dec 27, 2023Reduction$2.9230$0.4365-85.07%
Dec 27, 2021Increase$1.4695$2.9230+98.91%
Dec 28, 2020Special distribution—$3.3120—
Dec 27, 2019Reduction$1.7078$1.4695-13.95%
Dec 20, 2018Increase$0.6600$1.7078+158.76%
Dec 28, 2017Increase$0.5605$0.6600+17.75%
Dec 26, 2014Special distribution—$2.6332—
Dec 28, 2011Increase$0.0815$0.5605+587.92%
Dec 28, 2010Increase$0.0707$0.0815+15.30%
Dec 29, 2009Increase$0.0523$0.0707+35.05%
Dec 26, 2008Special distribution—$0.1702—
Dec 20, 2007Special distribution—$3.1922—
Dec 27, 2005Increase$0.0304$0.0523+71.91%
Dec 27, 2004Reduction$0.2000$0.0304-84.78%
Dec 27, 2000Increase$0.0078$0.2000+2,464.10%
Dec 21, 1998Special distribution—$1.0100—
Apr 28, 1998Special distribution—$0.0100—
Dec 26, 1997Special distribution—$4.6000—
Dec 24, 1996Reduction$0.0200$0.0078-61.00%
Jan 2, 1996Reduction$0.1200$0.0200-83.33%
Jan 31, 1995Special distribution—$5.5000—
May 9, 1994Special distribution—$0.0200—
Nov 29, 1993Special distribution—$0.1300—
Dec 22, 1992Reduction$1.6900$0.1200-92.90%
Jun 7, 1990Reduction$7.3900$1.6900-77.13%
Jan 29, 1990Special distribution—$14.7500—
Jan 26, 1989Special distribution—$8.5000—
Mar 9, 1988Special distribution—$1.8600—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Taiwan 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.