除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 45.00 | F | 5.75% | ||
| 14.99985 | I | 2.63% | ||
| 14.99985 | F | 2.89% | ||
| 14.99985 | I | 2.59% | ||
| 14.99985 | F | 2.44% | ||
| 14.66652 | I | 2.36% | ||
| 14.66652 | F | 2.92% | ||
| 14.33319 | I | 2.89% | ||
| 14.33319 | F | 2.66% | ||
| 14.33319 | I | 2.42% | ||
| 14.33319 | F | 2.10% | ||
| 13.3332 | I | 1.84% | ||
| 13.3332 | F | 2.53% | ||
| 13.3332 | I | 2.00% | ||
| 13.3332 | F | 1.55% | ||
| 13.3332 | I | 1.19% | ||
| 13.3332 | F | 1.07% | ||
| 11.66655 | I | 1.17% | ||
| 10.99989 | F | 1.30% | ||
| 10.99989 | I | 1.58% |