除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | I | 9.37% | ||
| 0.40 | F | 10.40% | ||
| 0.20 | I | 8.03% | ||
| 0.40 | 12M | 4.49% | ||
| 0.60 | 12M | 5.24% | ||
| 0.60 | F | 9.29% | ||
| 0.60 | I | 8.41% | ||
| 0.60 | 12M | 4.21% | ||
| 0.50 | 12M | 5.03% | ||
| 0.40 | 12M | 3.93% | ||
| 0.31818182 | 12M | 2.25% | ||
| 0.18181818 | 12M | 1.79% | ||
| 0.18181818 | 12M | 1.26% | ||
| 0.90909091 | 12M | 2.91% | ||
| 0.12727273 | 12M | 1.50% | ||
| 0.25454545 | 12M | 2.71% | ||
| 0.18181818 | 12M | 0.00% | ||
| 0.25818182 | 12M | 0.00% | ||
| 0.12727273 | 12M | 0.00% |