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Taiwan Fund
Sponsor: Nomura · Inception Dec 16, 1986 · Pays annual
Market priceShare price
$94.20
-3.51% ($-3.43)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
0.46%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:57 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning TWN

2 headlines
International Equity

5 Deeply Discounted CEFs Paying Up To 10.2%

This is one pricey market, and if you're hesitant to put new money to work, I am sympathetic. After all, we're here for the dividends.

Forbes · Jul 11 · 10:30 UTC ↗
TWN · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.