除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.375 | I | 2.14% | ||
| 0.75 | F | 2.06% | ||
| 0.3375 | I | 1.74% | ||
| 0.75 | F | 1.87% | ||
| 0.375 | I | 3.13% | ||
| 1.125 | F | 5.37% | ||
| 0.375 | I | 3.90% | ||
| 0.975 | F | 4.05% | ||
| 0.45 | I | 3.66% | ||
| 0.9375 | F | 5.26% | ||
| 0.375 | I | 4.65% | ||
| 0.375 | F | 3.53% | ||
| 0.375 | I | 5.80% | ||
| 1.125 | 12M | 4.45% | ||
| 1.125 | 12M | 4.02% | ||
| 0.9375 | 12M | 5.07% | ||
| 0.96428571 | 12M | 4.01% | ||
| 0.91071428 | O | 2.69% | ||
| 0.96428571 | 12M | 2.84% | ||
| 0.675 | 12M | 3.93% |