MATTHEWS ASIA CREDIT OPPORTUNITIES FUND INVESTOR CLASS SHARES(MCRDX) USD 6.76
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20235.33%USD 0.36USD0.067722023-02-22
USD0.292332023-01-25
20226.21%USD 0.42USD0.046452022-12-14
USD0.037932022-11-17
USD0.038132022-10-25
USD0.01932022-09-28
USD0.032442022-08-25
USD0.046122022-07-26
USD0.038532022-06-28
USD0.037162022-05-24
USD0.03992022-04-26
USD0.032572022-03-29
USD0.031042022-02-23
USD0.020032022-01-25
20219.70%USD 0.656USD0.247732021-12-15
USD0.065212021-11-18
USD0.034972021-10-26
USD0.032912021-09-28
USD0.032062021-08-26
USD0.032662021-07-27
USD0.033562021-06-29
USD0.028452021-05-26
USD0.037372021-04-27
USD0.038412021-03-25
USD0.025912021-02-23
USD0.046582021-01-26
20206.89%USD 0.466USD0.085052020-12-16
USD0.042032020-11-19
USD0.03422020-10-27
USD0.037842020-09-29
USD0.043222020-08-27
USD0.038752020-07-28
USD0.036342020-06-25
USD0.040142020-05-27
USD0.038332020-04-28
USD0.030862020-03-26
USD0.03932020-02-27
20197.04%USD 0.476USD0.14512019-12-17
USD0.129392019-09-17
USD0.102682019-06-18
USD0.098552019-03-18
20184.95%USD 0.335USD0.102482018-12-12
USD0.055292018-09-18
USD0.088462018-06-19
USD0.088632018-03-19
20177.79%USD 0.526USD0.193162017-12-06
USD0.135022017-09-19
USD0.080172017-06-20
USD0.117972017-03-21
20164.93%USD 0.334USD0.176432016-12-07
USD0.101712016-09-20
USD0.055422016-06-21