除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.14347 | I | 4.87% | ||
| 15.95347 | F | 4.80% | ||
| 2.35804 | I | 3.93% | ||
| 12.4886 | F | 5.41% | ||
| 9.41058 | I | 5.67% | ||
| 13.30527 | F | 5.39% | ||
| 7.07321 | I | 7.96% | ||
| 20.00 | I | 15.02% | ||
| 10.26548 | I | 3.10% | ||
| 1.22063 | I | 1.56% | ||
| 6.3346 | F | 4.98% | ||
| 6.92905 | I | 1.86% | ||
| 5.36669 | F | 0.74% | ||
| 0.76693 | I | 4.49% | ||
| 30.55014 | F | 4.34% | ||
| 6.70111 | I | 0.99% | ||
| 2.00573 | F | 1.75% | ||
| 13.14605 | I | 2.85% | ||
| 12.69292 | F | 2.47% | ||
| 11.90382 | I | 3.12% |