HSBC Emerging Markets Debt Fund

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
3/29/19 $0.0286
2/28/19 $0.0186
1/31/19 $0.0088
12/28/18 $0.0600
12/03/18 $0.0000
11/30/18 $0.0140
6/29/18 $0.0486
5/31/18 $0.0484
4/30/18 $0.0484
3/29/18 $0.0484
2/28/18 $0.0485
1/31/18 $0.0487
12/28/17 $0.0660
11/30/17 $0.0488
10/31/17 $0.0601
9/29/17 $0.0470
8/31/17 $0.0470
7/31/17 $0.0472
6/30/17 $0.0360
5/31/17 $0.0323
4/28/17 $0.0088
3/31/17 $0.0166
2/28/17 $0.0325
1/31/17 $0.0326
12/30/16 $0.0718
11/30/16 $0.0472
10/31/16 $0.0470
9/30/16 $0.0570
8/31/16 $0.0462
7/29/16 $0.0450
6/30/16 $0.0374
5/31/16 $0.0268
4/29/16 $0.0176
3/31/16 $0.0073
2/29/16 $0.0074
1/29/16 $0.0083
12/31/15 $0.0604
12/23/15 $0.0931
11/30/15 $0.0354
10/30/15 $0.0347
9/30/15 $0.0418
8/31/15 $0.0402
7/31/15 $0.0401
6/30/15 $0.0439
5/29/15 $0.0402
4/30/15 $0.0281
3/31/15 $0.0160
2/27/15 $0.0312
1/30/15 $0.0246
1/30/15 $0.0246
7/31/14 $0.0311
7/31/14 $0.0311
6/30/14 $0.0254
6/30/14 $0.0254
5/30/14 $0.0298
5/30/14 $0.0298
4/30/14 $0.0364
4/30/14 $0.0364
3/31/14 $0.0349
3/31/14 $0.0349
2/28/14 $0.0342
2/28/14 $0.0342
1/31/14 $0.0222
1/31/14 $0.0222
12/31/13 $0.0369
12/31/13 $0.0369
11/29/13 $0.0411
11/29/13 $0.0411
10/31/13 $0.0378
10/31/13 $0.0378
9/30/13 $0.0337
9/30/13 $0.0337
8/30/13 $0.0351
8/30/13 $0.0351
7/31/13 $0.0420
7/31/13 $0.0420
6/28/13 $0.0324
6/28/13 $0.0324
5/31/13 $0.0317
5/31/13 $0.0317
4/30/13 $0.0388
4/30/13 $0.0388
3/28/13 $0.0312
3/28/13 $0.0312
2/28/13 $0.0300
2/28/13 $0.0300
1/31/13 $0.0282
1/31/13 $0.0282
12/28/12 $0.0539
12/28/12 $0.0539
12/21/12 $0.0353
12/21/12 $0.0353
11/30/12 $0.0408
11/30/12 $0.0408
10/31/12 $0.0391
10/31/12 $0.0391
9/28/12 $0.0365
9/28/12 $0.0365
8/31/12 $0.0465
8/31/12 $0.0465
7/31/12 $0.0395
7/31/12 $0.0395
6/29/12 $0.0425
6/29/12 $0.0425
5/31/12 $0.0373
5/31/12 $0.0373
4/30/12 $0.0355
4/30/12 $0.0355
3/30/12 $0.0405
3/30/12 $0.0405
2/29/12 $0.0380
2/29/12 $0.0380
1/31/12 $0.0264
1/31/12 $0.0264
12/21/11 $0.0784
12/21/11 $0.0784
11/30/11 $0.0309
11/30/11 $0.0309
10/31/11 $0.0430
10/31/11 $0.0430
9/30/11 $0.0440
9/30/11 $0.0440
8/31/11 $0.0418
8/31/11 $0.0418
7/29/11 $0.0446
7/29/11 $0.0446
6/30/11 $0.0452
6/30/11 $0.0452
5/31/11 $0.0319
5/31/11 $0.0319
4/29/11 $0.0166
4/29/11 $0.0166