HSBC High Yield Fund*

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
12/02/19 $0.0000
11/29/19 $0.0440
10/31/19 $0.0438
9/30/19 $0.0444
9/03/19 $0.0000
8/30/19 $0.0439
7/31/19 $0.0440
6/28/19 $0.0445
5/31/19 $0.0435
4/30/19 $0.0438
3/29/19 $0.0438
3/01/19 $0.0000
2/28/19 $0.0399
1/31/19 $0.0340
12/28/18 $0.1219
11/30/18 $0.0784
10/31/18 $0.0414
9/28/18 $0.0324
8/31/18 $0.0360
7/31/18 $0.0395
6/29/18 $0.0347
5/31/18 $0.0372
4/30/18 $0.0376
3/29/18 $0.0362
2/28/18 $0.0329
1/31/18 $0.0298
12/28/17 $0.0757
11/30/17 $0.0330
10/31/17 $0.0153
9/29/17 $0.0236
8/31/17 $0.0235
7/31/17 $0.0285
6/30/17 $0.0284
5/31/17 $0.0235
4/28/17 $0.0379
3/31/17 $0.0362
2/28/17 $0.0354
1/31/17 $0.0298
12/30/16 $0.1096
11/30/16 $0.0609
10/31/16 $0.0403
9/30/16 $0.0387
8/31/16 $0.0393
7/29/16 $0.0385
6/30/16 $0.0237
6/01/16 n/a
5/31/16 $0.0175
4/29/16 $0.0205
3/31/16 $0.0214
3/01/16 $0.0000
2/29/16 $0.0252
1/29/16 $0.0239
1/04/16 $0.0000
12/31/15 $0.0677
11/30/15 $0.0342
10/30/15 $0.0351
9/30/15 $0.0368
8/31/15 $0.0342

*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