除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 9.22150149 | I | 2.72% | ||
| 5.9199 | I | 3.33% | ||
| 5.56116 | I | 3.51% | ||
| 22.805153 | F | 4.01% | ||
| 12.13538 | I | 3.83% | ||
| 3.20132 | I | 3.33% | ||
| 5.35419 | I | 3.39% | ||
| 18.57757 | F | 4.03% | ||
| 8.38631 | I | 5.80% | ||
| 8.06204 | I | 5.83% | ||
| 10.70147 | I | 7.14% | ||
| 41.31498 | F | 7.69% | ||
| 9.61038 | I | 6.11% | ||
| 18.23532 | I | 7.48% | ||
| 11.52872 | I | 9.11% | ||
| 16.92602 | F | 9.17% | ||
| 26.3139 | I | 8.94% | ||
| 9.1677 | I | 5.25% | ||
| 6.13209 | I | 4.70% | ||
| 15.42393 | F | 3.37% |