HSBC Emerging Markets Debt Fund

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
9/03/19 $0.0000
8/30/19 $0.0350
7/31/19 $0.0350
6/28/19 $0.0350
5/31/19 $0.0350
4/30/19 $0.0400
3/29/19 $0.0300
3/01/19 $0.0000
2/28/19 $0.0200
1/31/19 $0.0100
12/28/18 $0.0617
12/03/18 $0.0000
11/30/18 $0.0150
6/29/18 $0.0500
5/31/18 $0.0500
4/30/18 $0.0500
3/29/18 $0.0500
2/28/18 $0.0500
1/31/18 $0.0500
12/28/17 $0.0679
11/30/17 $0.0500
10/31/17 $0.0550
9/29/17 $0.0500
8/31/17 $0.0500
7/31/17 $0.0500
6/30/17 $0.0400
5/31/17 $0.0350
4/28/17 $0.0100
3/31/17 $0.0200
2/28/17 $0.0350
1/31/17 $0.0350
12/30/16 $0.0743
11/30/16 $0.0500
10/31/16 $0.0500
9/30/16 $0.0600
8/31/16 $0.0500
7/29/16 $0.0500
6/30/16 $0.0400
5/31/16 $0.0300
4/29/16 $0.0200
3/31/16 $0.0100
2/29/16 $0.0100
1/29/16 $0.0104
12/31/15 $0.0631
12/23/15 $0.1636
11/30/15 $0.0380
10/30/15 $0.0380
9/30/15 $0.0450
8/31/15 $0.0430
7/31/15 $0.0430
6/30/15 $0.0430
5/29/15 $0.0429
4/30/15 $0.0310
3/31/15 $0.0191
2/27/15 $0.0341
1/30/15 $0.0266
1/30/15 $0.0266
7/31/14 $0.0344
7/31/14 $0.0344
6/30/14 $0.0310
6/30/14 $0.0310
5/30/14 $0.0328
5/30/14 $0.0328
4/30/14 $0.0380
4/30/14 $0.0380
3/31/14 $0.0377
3/31/14 $0.0377
2/28/14 $0.0369
2/28/14 $0.0369
1/31/14 $0.0243
1/31/14 $0.0243
12/31/13 $0.0382
12/31/13 $0.0382
12/23/13 $0.0160
12/23/13 $0.0160
11/29/13 $0.0439
11/29/13 $0.0439
10/31/13 $0.0411
10/31/13 $0.0411
9/30/13 $0.0365
9/30/13 $0.0365
8/30/13 $0.0380
8/30/13 $0.0380
7/31/13 $0.0436
7/31/13 $0.0436
6/28/13 $0.0354
6/28/13 $0.0354
5/31/13 $0.0348
5/31/13 $0.0348
4/30/13 $0.0413
4/30/13 $0.0413
3/28/13 $0.0348
3/28/13 $0.0348
2/28/13 $0.0346
2/28/13 $0.0346
1/31/13 $0.0303
1/31/13 $0.0303
12/28/12 $0.0546
12/28/12 $0.0546
12/21/12 $0.0377
12/21/12 $0.0377
11/30/12 $0.0432
11/30/12 $0.0432
10/31/12 $0.0424
10/31/12 $0.0424
9/28/12 $0.0387
9/28/12 $0.0387
8/31/12 $0.0465
8/31/12 $0.0465
7/31/12 $0.0417
7/31/12 $0.0417
6/29/12 $0.0457
6/29/12 $0.0457
5/31/12 $0.0397
5/31/12 $0.0397
4/30/12 $0.0380
4/30/12 $0.0380
3/30/12 $0.0435
3/30/12 $0.0435
2/29/12 $0.0407
2/29/12 $0.0407
1/31/12 $0.0292
1/31/12 $0.0292
12/21/11 $0.0807
12/21/11 $0.0807
11/30/11 $0.0331
11/30/11 $0.0331
10/31/11 $0.0445
10/31/11 $0.0445
9/30/11 $0.0472
9/30/11 $0.0472
8/31/11 $0.0439
8/31/11 $0.0439
7/29/11 $0.0452
7/29/11 $0.0452
6/30/11 $0.0457
6/30/11 $0.0457
5/31/11 $0.0332
5/31/11 $0.0332
4/29/11 $0.0182
4/29/11 $0.0182