除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 23.63154 | I | 7.62% | ||
| 7.87718 | I | 7.06% | ||
| 7.87718 | I | 7.47% | ||
| 78.77181 | F | 7.40% | ||
| 15.75436 | I | 5.45% | ||
| 7.87718 | I | 6.51% | ||
| 23.63154 | I | 7.08% | ||
| 39.3859 | F | 6.22% | ||
| 15.75436 | I | 8.58% | ||
| 15.75436 | I | 7.52% | ||
| 7.87718 | I | 6.60% | ||
| 39.3859 | F | 5.87% | ||
| 9.45262 | I | 6.52% | ||
| 15.75436 | I | 4.31% | ||
| 15.75436 | I | 5.33% | ||
| 55.14027 | F | 4.39% | ||
| 39.3859 | I | 7.56% | ||
| 15.75436 | I | 6.75% | ||
| 78.77181 | F | 8.08% | ||
| 15.75436 | I | 3.28% |