除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.07 | F | 5.72% | ||
| 0.11538462 | I | 7.78% | ||
| 0.27884615 | F | 6.38% | ||
| 0.10576923 | I | 6.92% | ||
| 0.26923077 | O | 6.03% | ||
| 0.09615385 | I | 7.16% | ||
| 0.22115385 | F | 6.57% | ||
| 0.06730769 | I | 6.28% | ||
| 0.17307692 | F | 3.72% | ||
| 0.04807692 | I | 3.48% | ||
| 0.125 | F | 5.84% | ||
| 0.03846154 | I | 5.84% | ||
| 0.10576923 | F | 7.20% | ||
| 0.02884615 | I | 9.75% | ||
| 0.10576923 | 12M | 5.34% | ||
| 0.06730769 | 12M | 4.43% | ||
| 0.03846154 | 12M | 3.03% |