HSBC Frontier Markets Fund

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
12/28/18 $0.1654
12/22/16 $0.2268
12/23/15 $0.4406
12/23/13 $0.0497
12/23/13 $0.0497
12/21/12 $0.3966
12/21/12 $0.3966
12/21/11 $0.0102
12/21/11 $0.0102