HSBC High Yield Fund*

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
10/31/19 $0.0469
9/30/19 $0.0470
8/30/19 $0.0467
7/31/19 $0.0469
6/28/19 $0.0469
5/31/19 $0.0462
4/30/19 $0.0466
3/29/19 $0.0463
2/28/19 $0.0424
1/31/19 $0.0362
12/28/18 $0.1248
11/30/18 $0.0810
10/31/18 $0.0446
9/28/18 $0.0348
8/31/18 $0.0387
7/31/18 $0.0425
6/29/18 $0.0373
5/31/18 $0.0400
4/30/18 $0.0405
3/29/18 $0.0390
2/28/18 $0.0354
1/31/18 $0.0320
12/28/17 $0.0790
11/30/17 $0.0350
10/31/17 $0.0300
9/29/17 $0.0250
8/31/17 $0.0250
7/31/17 $0.0300
6/30/17 $0.0300
5/31/17 $0.0250
4/28/17 $0.0394
3/31/17 $0.0376
2/28/17 $0.0367
1/31/17 $0.0310
12/30/16 $0.1104
11/30/16 $0.0620
10/31/16 $0.0410
9/30/16 $0.0400
8/31/16 $0.0400
7/29/16 $0.0400
6/30/16 $0.0250
5/31/16 $0.0190
4/29/16 $0.0230
3/31/16 $0.0240
2/29/16 $0.0260
1/29/16 $0.0258
12/31/15 $0.0704
11/30/15 $0.0350
10/30/15 $0.0378
9/30/15 $0.0394
8/31/15 $0.0369

*On April 1, 2019, the HSBC Global High Yield Bond Fund became the HSBC High Yield Fund. Although the fund will no longer invest in a globally diversified portfolio of high yield securities, the fund will invest opportunistically in investments outside of the United States.
**Prior to April 1, 2019, the fund's benchmark was the ICE BofA Merrill Lynch Global High Yield Index