HSBC Strategic Income Fund*

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
10/31/19 $0.0404
9/30/19 $0.0404
8/30/19 $0.0406
7/31/19 $0.0405
6/28/19 $0.0403
5/31/19 $0.0395
4/30/19 $0.0397
3/29/19 $0.0395
3/01/19 $0.0000
2/28/19 $0.0360
1/31/19 $0.0318
12/28/18 $0.1401
12/03/18 $0.0000
11/30/18 $0.0910
10/31/18 $0.0335
9/28/18 $0.0260
8/31/18 $0.0290
7/31/18 $0.0320
6/29/18 $0.0280
5/31/18 $0.0300
4/30/18 $0.0304
3/29/18 $0.0294
2/28/18 $0.0266
1/31/18 $0.0241
12/28/17 $0.0315
11/30/17 $0.0300
10/31/17 $0.0100
9/29/17 $0.0100
8/31/17 $0.0100
7/31/17 $0.0100
6/30/17 $0.0100
5/31/17 $0.0150
4/28/17 $0.0294
3/31/17 $0.0281
2/28/17 $0.0272
1/31/17 $0.0230
12/30/16 $0.1099
11/30/16 $0.0480
10/31/16 $0.0310
9/30/16 $0.0330
8/31/16 $0.0200
7/29/16 $0.0300
6/30/16 $0.0200
5/31/16 $0.0110
4/29/16 $0.0105
3/31/16 $0.0110
2/29/16 $0.0160
1/29/16 $0.0188
12/31/15 $0.0586
11/30/15 $0.0280
10/30/15 $0.0283
9/30/15 $0.0295
8/31/15 $0.0275

*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.