除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01966 | I | 3.75% | ||
| 0.019339 | F | 1.91% | ||
| 0.019446 | I | 3.92% | ||
| 0.01966 | F | 3.92% | ||
| 0.019339 | I | 3.90% | ||
| 0.0197 | F | 3.82% | ||
| 0.0193 | I | 3.68% | ||
| 0.0197 | F | 3.64% | ||
| 0.0193 | I | 3.32% | ||
| 0.0196 | F | 3.55% | ||
| 0.0194 | I | 3.69% | ||
| 0.0196 | F | 3.36% | ||
| 0.0194 | I | 3.59% | ||
| 0.0196 | F | 3.63% | ||
| 0.0194 | I | 3.45% | ||
| 0.0197 | F | 3.39% | ||
| 0.0193 | I | 3.44% | ||
| 0.0196 | F | 3.66% | ||
| 0.0194 | I | 3.44% | ||
| 0.0197 | F | 3.84% |