#United States #New York #Investments #Taiwan Fund #NYSE TWN

The Taiwan Fund, Inc. Announces Its Latest Distributions

The Board of Directors of The Taiwan Fund, Inc., which trades under the ticker symbol TWN on the New York Stock Exchange, has declared an upcoming distribution that includes both capital gains and net investment income. This announcement details a significant total distribution amount of $6.2002 per share. A breakdown of this amount reveals that the lion's share, approximately $6.0873, comes from long-term capital gains, with an additional $0.0751 attributed to short-term capital gains, and $0.0378 stemming from net investment income.

This distribution is set to be payable to stockholders on January 6, 2026, targeting those on record as of December 29, 2025. Importantly, the ex-dividend date will also fall on December 29, 2025, marking a crucial period for potential investors and current stockholders alike. This means that only stockholders recorded by this date will qualify for the distribution.

Moreover, The Taiwan Fund provides a Dividend Reinvestment and Cash Purchase Plan, designed to enhance returns for its stockholders. This plan is available to all investors, allowing them to reinvest their distributions into additional shares of the Fund. The specifics of this plan enable participants to receive shares either based on the net asset value of the Fund or up to 95% of the market price in instances where shares trade at a premium. Conversely, when shares are at a discount, participants will receive them at market value.

As a well-established diversified closed-end investment company, The Taiwan Fund seeks long-term capital appreciation through equity securities primarily listed on the Taiwan Stock Exchange. This strategy positions the Fund as a compelling choice for investors looking to capitalize on Taiwanese equity markets, particularly as they continue to exhibit strong growth potential.

Should any investors or interested parties seek further insight into the Fund’s portfolio, performance statistics, and other related inquiries, they are encouraged to visit the official website at www.thetaiwanfund.com or reach out directly via the contact number 1-800-426-5523. Brian F. Link stands as the Secretary for any relevant inquiries.

The recent distribution announcement reflects positively on the Fund's ongoing commitment to delivering value to its shareholders and positions it as a robust option for income-oriented investment strategies. Given the complexities surrounding international investments, The Taiwan Fund continues to navigate these challenges while striving to provide favorable returns on investment through strategic asset management and dividend distributions.

As shareholders prepare for the upcoming ex-dividend date, many will analyze how this distribution fits into their broader investment strategy. The ongoing performance of the Fund, alongside the fluctuating market conditions, will undoubtedly play a significant role in shaping future investor sentiments towards the shares of The Taiwan Fund, Inc. As always, prudent investment decisions should consider both the potential for growth and the associated risks inherent in equity markets.