Matthews Asian Growth and Income Fund


Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
6/19/18 $0.21981 $0.00000 $0.00000 $0.21981
Total: $0.21981 $0.00000 $0.00000 $0.21981
12/06/17 $0.35841 $0.00000 $0.26577 $0.62418
6/20/17 $0.10276 $0.00000 $0.00000 $0.10276
Total: $0.46117 $0.00000 $0.26577 $0.72694
12/07/16 $0.32753 $0.00000 $0.86521 $1.19274
6/21/16 $0.14772 $0.00000 $0.00000 $0.14772
Total: $0.47525 $0.00000 $0.86521 $1.34046
12/10/15 $0.20561 $0.01909 $0.74512 $0.96982
6/18/15 $0.21425 $0.00000 $0.00000 $0.21425
Total: $0.41986 $0.01909 $0.74512 $1.18407
12/11/14 $0.19867 $0.00000 $0.43575 $0.63442
6/19/14 $0.14845 $0.00000 $0.00000 $0.14845
Total: $0.34712 $0.00000 $0.43575 $0.78287
12/12/13 $0.21624 $0.00000 $0.11858 $0.33482
6/20/13 $0.24417 $0.00000 $0.00000 $0.24417
Total: $0.46041 $0.00000 $0.11858 $0.57899
12/13/12 $0.27239 $0.00000 $0.00000 $0.27239
6/21/12 $0.19724 $0.00000 $0.00000 $0.19724
Total: $0.46963 $0.00000 $0.00000 $0.46963
12/08/11 $0.20747 $0.01688 $0.59153 $0.81588
6/23/11 $0.26734 $0.00000 $0.00000 $0.26734
Total: $0.47481 $0.01688 $0.59153 $1.08322
12/09/10 $0.28236 $0.00000 $0.24059 $0.52295
6/24/10 $0.18980 $0.00000 $0.00000 $0.18980
Total: $0.47216 $0.00000 $0.24059 $0.71275
12/09/09 $0.21958 $0.00000 $0.00000 $0.21958
6/25/09 $0.21943 $0.00000 $0.00000 $0.21943
Total: $0.43901 $0.00000 $0.00000 $0.43901
12/10/08 $0.16659 $0.02582 $1.21269 $1.40510
6/25/08 $0.24818 $0.03121 $0.40006 $0.67945
Total: $0.41477 $0.05703 $1.61275 $2.08455
12/06/07 $0.68911 $0.01961 $1.47518 $2.18390
6/26/07 $0.21510 $0.14560 $0.35800 $0.71870
Total: $0.90421 $0.16521 $1.83318 $2.90260
12/06/06 $0.39850 $0.01890 $1.75040 $2.16780
6/27/06 $0.21890 $0.00000 $0.00000 $0.21890
Total: $0.61740 $0.01890 $1.75040 $2.38670
12/22/05 $0.22640 $0.00980 $0.71290 $0.94910
6/28/05 $0.20010 $0.00000 $0.00000 $0.20010
Total: $0.42650 $0.00980 $0.71290 $1.14920
12/07/04 $0.38270 $0.09330 $0.29100 $0.76700
6/30/04 $0.15630 $0.00000 $0.00000 $0.15630
Total: $0.53900 $0.09330 $0.29100 $0.92330
12/08/03 $0.09320 $0.12480 $0.07280 $0.29080
6/30/03 $0.13170 $0.00000 $0.00000 $0.13170
Total: $0.22490 $0.12480 $0.07280 $0.42250
12/06/02 $0.07220 $0.12870 $0.02350 $0.22440
6/28/02 $0.06730 $0.00000 $0.00000 $0.06730
Total: $0.13950 $0.12870 $0.02350 $0.29170
12/07/01 $0.19790 $0.00000 $0.00000 $0.19790
6/29/01 $0.27230 $0.00000 $0.00000 $0.27230
Total: $0.47020 $0.00000 $0.00000 $0.47020
12/07/00 $0.33020 $0.06530 $0.81010 $1.20560
6/30/00 $0.26600 $0.00000 $0.00000 $0.26600
Total: $0.59620 $0.06530 $0.81010 $1.47160
12/23/99 $0.32440 $0.00000 $0.00000 $0.32440
6/22/99 $0.29715 $0.00000 $0.00000 $0.29715
Total: $0.62155 $0.00000 $0.00000 $0.62155
12/29/98 $0.21703 $0.00000 $0.00000 $0.21703
6/25/98 $0.10270 $0.47184 $0.09111 $0.66565
Total: $0.31973 $0.47184 $0.09111 $0.88268
12/29/97 $0.00000 $0.43500 $0.04740 $0.48240
6/25/97 $0.06760 $0.00000 $0.00000 $0.06760
Total: $0.06760 $0.43500 $0.04740 $0.55000
12/27/96 $0.07820 $0.14730 $0.05190 $0.27740
Total: $0.07820 $0.14730 $0.05190 $0.27740
Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.

There is no guarantee that the Fund will pay or continue to pay distributions.