HSBC Frontier Markets Fund

Distribution information for date and distribution amounts.
Distribution Date Total Distribution Per Share
12/28/18 $0.2475
12/22/16 $0.2756
12/23/15 $0.4850
12/23/13 $0.0729
12/23/13 $0.0729
12/21/12 $0.3979
12/21/12 $0.3979
12/21/11 $0.0194
12/21/11 $0.0194