除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.25 | F | 1.86% | ||
| 2.25 | I | 1.54% | ||
| 4.20 | F | 1.98% | ||
| 2.00 | I | 1.76% | ||
| 2.00 | F | 1.60% | ||
| 4.20 | I | 3.47% | ||
| 6.00 | 12M | 1.75% | ||
| 5.50 | 12M | 1.31% | ||
| 5.25 | 12M | 1.30% | ||
| 5.25 | 12M | 1.46% | ||
| 5.00 | 12M | 1.65% | ||
| 4.50 | 12M | 1.41% | ||
| 4.00 | 12M | 1.46% | ||
| 3.50 | 12M | 1.20% | ||
| 3.00 | O | 0.93% | ||
| 2.50 | 12M | 0.98% | ||
| 2.20 | 12M | 1.10% | ||
| 1.90 | 12M | 1.14% | ||
| 1.60 | 12M | 1.05% | ||
| 1.15 | 12M | 0.98% |