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Distribution Schedule & Estimates

Important: These dates are subject to change.

2023 Active ETFs Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
Fourth Quarter All Applicable Active ETFs 12/13/23 12/14/23 12/15/23 12/21/23

Second Active ETF Distribution Dates for excise only if needed

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
Fourth Quarter All Applicable Active ETFs 12/27/23 12/28/23 12/29/23 01/02/24
2023 Mutual Funds Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Record Date Pay and Ex Date
First Quarter Asia Dividend Fund 3/28/23 3/29/23
Second Quarter Asian Growth and Income Fund
Asia Dividend Fund
China Dividend Fund		 6/27/23 6/28/23
Third Quarter Asia Dividend Fund 9/26/23 9/27/23
Fourth Quarter All Applicable Matthews Asia Funds 12/13/23 12/14/23
2023 Mutual Funds Monthly Distribution Dates

Important: These dates are subject to change

Month Funds Paying Distributions Record Date Pay and Ex Date
January Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 1/24/23 1/25/23
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 2/21/23 2/22/23
March Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 3/28/23 3/29/23
April Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 4/25/23 4/26/23
May Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 5/23/23 5/24/23
June Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 6/27/23 6/28/23
July Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 7/25/23 7/26/23
August Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 8/22/23 8/23/23
September Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 9/26/23 9/27/23
October Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 10/24/23 10/25/23
November Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 11/27/23 11/28/23
December Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 12/13/23 12/14/23

 

 

Distribution History

We provide a full history of distributions for the Matthews Asia Funds. Please visit our Funds section to access this information.