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Distribution Schedule & Estimates

Important: These dates are subject to change.

2022 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 12/13/22 12/14/22 12/15/22 12/21/22

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 12/28/22 12/29/22 12/30/22 01/03/23
2022 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 3/28/22 3/29/22
Second Quarter Asian Growth and Income Fund
Asia Dividend Fund
China Dividend Fund
6/27/22 6/28/22
Third Quarter Asia Dividend Fund 9/27/22 9/28/22
Fourth Quarter All Applicable Matthews Asia Funds 12/13/22 12/14/22
2022 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
1/24/22 1/25/22
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund
2/22/22 2/23/22
March Asia Total Return Bond Fund
Asia Credit Opportunities Fund
3/28/22 3/29/22
April Asia Total Return Bond Fund
Asia Credit Opportunities Fund
4/25/22 4/26/22
May Asia Total Return Bond Fund
Asia Credit Opportunities Fund
5/23/22 5/24/22
June Asia Total Return Bond Fund
Asia Credit Opportunities Fund
6/27/22 6/28/22
July Asia Total Return Bond Fund*
Asia Credit Opportunities Fund
7/25/22 7/26/22
August Asia Total Return Bond Fund
Asia Credit Opportunities Fund
8/24/22 8/25/22
September Asia Total Return Bond Fund
Asia Credit Opportunities Fund
9/27/22 9/28/22
October Asia Total Return Bond Fund
Asia Credit Opportunities Fund
10/24/22 10/25/22
November Asia Total Return Bond Fund
Asia Credit Opportunities Fund
11/16/22 11/17/22
December Asia Total Return Bond Fund
Asia Credit Opportunities Fund
12/13/22 12/14/22

 

*No distribution will be paid for the Asia Total Return Bond Fund for July 2022.

Distribution History

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