除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.11792 | F | 6.02% | ||
| 0.1031 | I | 5.14% | ||
| 0.1072 | F | 4.65% | ||
| 0.1031 | I | 2.80% | ||
| 0.1025 | F | 3.21% | ||
| 0.07857143 | I | 3.17% | ||
| 0.07857143 | F | 3.42% | ||
| 0.07857143 | I | 3.14% | ||
| 0.07857143 | F | 3.42% | ||
| 0.07857143 | I | 4.11% | ||
| 0.15714286 | 12M | 2.41% | ||
| 0.14285714 | 12M | 4.83% | ||
| 0.14285714 | 12M | 3.44% | ||
| 0.14285714 | 12M | 3.21% | ||
| 0.14285714 | 12M | 2.30% | ||
| 0.11904762 | 12M | 1.59% | ||
| 0.0952381 | O | 1.25% | ||
| 0.0952381 | 12M | 1.81% | ||
| 0.04761905 | 12M | 1.71% | ||
| 0.04761905 | 12M | 2.21% |