HSBC Funds - HSBC U.S. Treasury Money Market Fund(HBIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.61% | USD 0.016 | USD0.00032 | 2022-12-30 |
| USD0.00328 | 2022-12-29 |
| USD0.00305 | 2022-11-29 |
| USD0.0026 | 2022-10-31 |
| USD0.00205 | 2022-09-30 |
| USD0.00183 | 2022-08-31 |
| USD0.00135 | 2022-07-29 |
| USD0.0007 | 2022-06-30 |
| USD0.00048 | 2022-05-31 |
| USD0.00025 | 2022-04-29 |
| USD0.00011 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-05-28 |
| USD2.0E-5 | 2021-04-30 |
| USD2.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| 2020 | 0.48% | USD 0.005 | USD2.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD4.0E-5 | 2020-08-31 |
| USD7.0E-5 | 2020-07-31 |
| USD9.0E-5 | 2020-06-30 |
| USD0.00013 | 2020-05-29 |
| USD0.0002 | 2020-05-01 |
| USD0.00082 | 2020-03-31 |
| USD0.00117 | 2020-02-28 |
| USD0.00125 | 2020-01-31 |
| USD0.001 | 2020-01-02 |
| 2019 | 1.00% | USD 0.01 | USD2.0E-5 | 2019-12-20 |
| USD0.001 | 2019-12-02 |
| USD0.001 | 2019-11-01 |
| USD0.002 | 2019-10-01 |
| USD0.002 | 2019-09-03 |
| USD0.002 | 2019-08-01 |
| USD0.002 | 2019-07-01 |