Matthews Asia Credit Opportunities Fund


Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
Nondividend
Distribution
(Return of Capital)
6/18/19 $0.10268 $0.00000 $0.00000 $0.10268 n.a.
3/18/19 $0.09855 $0.00000 $0.00000 $0.09855 n.a.
Total: $0.20123 $0.00000 $0.00000 $0.20123 n.a.
12/12/18 $0.10248 $0.00000 $0.00000 $0.10248 n.a.
9/18/18 $0.05529 $0.00000 $0.00000 $0.05529 n.a.
6/19/18 $0.08846 $0.00000 $0.00000 $0.08846 n.a.
3/19/18 $0.08863 $0.00000 $0.00000 $0.08863 n.a.
Total: $0.33486 $0.00000 $0.00000 $0.33486 n.a.
12/06/17 $0.09574 $0.05787 $0.03955 $0.19316 n.a.
9/19/17 $0.13502 $0.00000 $0.00000 $0.13502 n.a.
6/20/17 $0.08017 $0.00000 $0.00000 $0.08017 n.a.
3/21/17 $0.11797 $0.00000 $0.00000 $0.11797 n.a.
Total: $0.42890 $0.05787 $0.03955 $0.52632 n.a.
12/07/16 $0.15984 $0.01659 $0.00000 $0.17643 n.a.
9/20/16 $0.10171 $0.00000 $0.00000 $0.10171 n.a.
6/21/16 $0.05542 $0.00000 $0.00000 $0.05542 n.a.
Total: $0.31697 $0.01659 $0.00000 $0.33356 n.a.