除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.358262 | I | 1.90% | ||
| 5.542677 | I | 2.36% | ||
| 5.550573 | F | 2.54% | ||
| 5.399656 | I | 2.85% | ||
| 5.463888 | I | 2.14% | ||
| 5.264989 | I | 1.93% | ||
| 5.612378 | F | 1.82% | ||
| 5.486639 | I | 1.92% | ||
| 5.879732 | I | 2.33% | ||
| 5.696416 | I | 2.01% | ||
| 5.684569 | F | 2.25% | ||
| 5.882717 | I | 2.33% | ||
| 5.754395 | I | 2.87% | ||
| 5.820954 | I | 2.33% | ||
| 5.970287 | F | 1.89% | ||
| 6.215018 | I | 1.71% | ||
| 6.447855 | I | 3.81% | ||
| 6.499947 | I | 3.45% | ||
| 6.72905 | F | 3.45% | ||
| 36.612604 | I | 3.40% |