除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | I | 5.28% | ||
| 0.035 | I | 5.04% | ||
| 0.03 | I | 4.09% | ||
| 0.035 | I | 5.10% | ||
| 0.04 | I | 5.05% | ||
| 0.035 | I | 13.95% | ||
| 0.115 | O | 15.34% | ||
| 0.02 | I | 3.62% | ||
| 0.018375 | I | 2.09% | ||
| 0.018375 | I | 2.65% | ||
| 0.01575 | I | 2.79% | ||
| 0.01575 | I | 4.10% | ||
| 0.013125 | I | 1.48% | ||
| 0.013125 | F | 1.47% | ||
| 0.0105 | I | 1.78% | ||
| 0.0105 | F | 1.13% | ||
| 0.007875 | I | 1.00% | ||
| 0.007875 | 12M | 0.46% | ||
| 0.0091875 | 12M | 0.89% | ||
| 0.0196875 | O | 18.21% |