ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

TWN Taiwan Fund Inc

38.89
-0.28 (-0.71%)
Last Updated: 16:36:32
Delayed by 15 minutes
Share Name Share Symbol Market Type
Taiwan Fund Inc NYSE:TWN NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.28 -0.71% 38.89 38.89 38.52 38.76 7,480 16:36:32

The Taiwan Fund, Inc. Declares Distributions

17/12/2021 6:04pm

PR Newswire (US)


Taiwan (NYSE:TWN)
Historical Stock Chart


From May 2021 to May 2024

Click Here for more Taiwan Charts.

NEW YORK, Dec. 17, 2021 /PRNewswire/ -- The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared capital gain and net investment income distributions in the aggregate amount of $2.9227 per share.  The capital gain portion of the distributions is comprised of long-term capital gains of $2.4447 per share. The net investment income portion of the distributions is $0.4780 per share. The distribution will be payable on January 10, 2022 to stockholders of record on December 28, 2021 with an ex-dividend date of December 27, 2021.

The Fund has a Dividend Reinvestment and Cash Purchase Plan (the "Plan") that is open to all stockholders.  If the Fund's shares trade at a premium to the net asset value of the Fund, Plan participants will receive shares of the Fund valued at the greater of the net asset value or 95% of the market price.  If the Fund is trading at a discount, Plan participants will receive shares of the Fund valued at market price per share.  All stockholders may elect to participate in the Plan or may withdraw at any time within the limitations described in the Plan.

*****

The Fund is a diversified closed-end investment company, which seeks long term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange.  Shares of the Fund are listed on the New York Stock Exchange under the ticker symbol "TWN."

For additional information on the Fund, including information on the Fund's holdings, visit the Fund's website at www.thetaiwanfund.com or call 1-800-426-5523.

Cision View original content:https://www.prnewswire.com/news-releases/the-taiwan-fund-inc-declares-distributions-301447591.html

SOURCE The Taiwan Fund, Inc.

Copyright 2021 PR Newswire

1 Year Taiwan Chart

1 Year Taiwan Chart

1 Month Taiwan Chart

1 Month Taiwan Chart

Your Recent History

Delayed Upgrade Clock