除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 37.50 | F | 3.93% | ||
| 37.50 | I | 4.51% | ||
| 37.50 | F | 4.66% | ||
| 37.50 | I | 5.16% | ||
| 37.50 | F | 4.47% | ||
| 37.50 | I | 4.41% | ||
| 37.50 | F | 5.52% | ||
| 37.50 | I | 5.80% | ||
| 37.50 | F | 3.06% | ||
| 3.75 | I | 25.96% | ||
| 30.00 | F | 41.67% | ||
| 30.00 | I | 51.72% | ||
| 30.00 | F | 52.17% | ||
| 30.00 | I | 48.78% | ||
| 30.00 | F | 44.12% | ||
| 30.00 | I | 33.52% | ||
| 30.00 | F | 30.77% | ||
| 30.00 | I | 30.30% | ||
| 30.00 | F | 28.44% | ||
| 30.00 | I | 55.21% |