HSBC Strategic Income Fund*

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
9/03/19 $0.0000
8/30/19 $0.0383
7/31/19 $0.0382
6/28/19 $0.0384
5/31/19 $0.0374
4/30/19 $0.0375
3/29/19 $0.0376
2/28/19 $0.0341
1/31/19 $0.0301
12/28/18 $0.1380
11/30/18 $0.0902
11/01/18 $0.0000
10/31/18 $0.0311
9/28/18 $0.0241
8/31/18 $0.0269
7/31/18 $0.0297
6/29/18 $0.0237
5/31/18 $0.0277
4/30/18 $0.0282
3/29/18 $0.0273
2/28/18 $0.0247
1/31/18 $0.0224
12/28/17 $0.0290
11/30/17 $0.0284
9/29/17 $0.0091
8/31/17 $0.0090
7/31/17 $0.0091
6/30/17 $0.0090
5/31/17 $0.0141
4/28/17 $0.0285
3/31/17 $0.0272
2/28/17 $0.0263
1/31/17 $0.0222
12/30/16 $0.1096
11/30/16 $0.0471
10/31/16 $0.0300
9/30/16 $0.0321
8/31/16 $0.0190
7/29/16 $0.0291
6/30/16 $0.0192
5/31/16 $0.0101
4/29/16 $0.0079
3/31/16 $0.0082
2/29/16 $0.0154
1/29/16 $0.0168
12/31/15 $0.0558
11/30/15 $0.0272
10/30/15 $0.0255
9/30/15 $0.0265
8/31/15 $0.0247

*On April 1, 2019, the HSBC Global High Income Bond Fund became the HSBC Strategic Income Fund. Although the fund will no longer invest in a globally diversified portfolio of higher yielding securities, the fund will invest opportunistically in investments outside of the United States, including in global asset-backed securities.
**Prior to April 1, 2019, the Fund's benchmark was the Bloomberg Barclays High Income Bond Composite Index.