除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.71875 | I | 8.51% | ||
| 1.71875 | I | 8.64% | ||
| 1.71875 | I | 8.39% | ||
| 1.71875 | F | 9.07% | ||
| 1.71875 | I | 8.77% | ||
| 1.71875 | I | 8.67% | ||
| 1.71875 | I | 8.48% | ||
| 1.71875 | F | 8.37% | ||
| 1.71875 | I | 8.19% | ||
| 1.71875 | I | 8.93% | ||
| 1.71875 | I | 8.28% | ||
| 1.71875 | F | 7.83% | ||
| 1.71875 | I | 7.30% | ||
| 1.5625 | I | 7.09% | ||
| 1.5625 | I | 7.02% | ||
| 1.5625 | F | 6.20% | ||
| 1.5625 | I | 6.01% | ||
| 1.5625 | I | 5.61% | ||
| 1.5625 | I | 5.54% | ||
| 1.5625 | F | 5.84% |