除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.042 | I | 5.42% | ||
| 0.042 | I | 4.96% | ||
| 0.042 | I | 4.61% | ||
| 0.04075 | F | 5.14% | ||
| 0.04075 | I | 5.48% | ||
| 0.04075 | I | 5.55% | ||
| 0.04075 | I | 4.83% | ||
| 0.04 | F | 5.18% | ||
| 0.04 | I | 4.52% | ||
| 0.04 | I | 4.86% | ||
| 0.04 | I | 5.16% | ||
| 0.04 | F | 5.05% | ||
| 0.04 | I | 5.41% | ||
| 0.04 | I | 5.25% | ||
| 0.04 | I | 6.55% | ||
| 0.04325 | F | 5.71% | ||
| 0.04325 | I | 4.41% | ||
| 0.04325 | I | 4.12% | ||
| 0.04325 | I | 4.52% | ||
| 0.0425 | F | 4.45% |