Taiwan Closed Fund(TWN) USD 27.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.26%	USD 0.071	USD0.0714	2023-03-22
2021	10.78%	USD 2.923	USD2.9227	2021-12-27
2020	12.22%	USD 3.312	USD3.3122	2020-12-28
2019	6.27%	USD 1.699	USD1.6991	2019-12-27
2018	6.30%	USD 1.708	USD1.7078	2018-12-20
2017	2.44%	USD 0.66	USD0.66	2017-12-28
2014	9.72%	USD 2.633	USD2.6332	2014-12-26
2011	2.07%	USD 0.561	USD0.56053	2011-12-28
2010	0.30%	USD 0.081	USD0.08148	2010-12-28
2009	0.26%	USD 0.071	USD0.07067	2009-12-29
2008	0.63%	USD 0.17	USD0.17019	2008-12-26
2007	11.78%	USD 3.192	USD3.19216	2007-12-20
2005	0.19%	USD 0.052	USD0.05233	2005-12-27
2004	0.11%	USD 0.03	USD0.03044	2004-12-27
2000	0.74%	USD 0.2	USD0.2	2000-12-27