The Taiwan Fund, Inc. (TWN)

The Taiwan Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by Taiwan Fund. As of the 2026-10-30 close it traded at $86.47 against a net asset value of $123.08, a discount of -29.75%. Its one-year average was -17.13% and its one-year discount z-score is -1.43.

Distribution rate: +7.17% on price, +5.04% on NAV. Net investment income covers 1% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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