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Distribution Schedule & Estimates

Important: These dates are subject to change.

2021 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 3/24/21 3/25/21
Second Quarter Asian Growth and Income Fund
Asia Dividend Fund
China Dividend Fund
6/28/21 6/29/21
Third Quarter Asia Dividend Fund 9/27/21 9/28/21
Fourth Quarter All Applicable Matthews Asia Funds 12/14/21 12/15/21
2021 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
1/25/21 1/26/21
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund
2/22/21 2/23/21
March Asia Total Return Bond Fund
Asia Credit Opportunities Fund
3/24/21 3/25/21
April Asia Total Return Bond Fund
Asia Credit Opportunities Fund
4/26/21 4/27/21
May Asia Total Return Bond Fund
Asia Credit Opportunities Fund
5/25/21 5/26/21
June Asia Total Return Bond Fund
Asia Credit Opportunities Fund
6/28/21 6/29/21
July Asia Total Return Bond Fund
Asia Credit Opportunities Fund
7/26/21 7/27/21
August Asia Total Return Bond Fund
Asia Credit Opportunities Fund
8/25/21 8/26/21
September Asia Total Return Bond Fund
Asia Credit Opportunities Fund
9/27/21 9/28/21
October Asia Total Return Bond Fund
Asia Credit Opportunities Fund
10/25/21 10/26/21
November Asia Total Return Bond Fund
Asia Credit Opportunities Fund
11/17/21 11/18/21
December Asia Total Return Bond Fund
Asia Credit Opportunities Fund
12/14/21 12/15/21
Distribution History

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