除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.004 | F | 4.07% | ||
| 0.0082 | I | 5.13% | ||
| 0.0077 | F | 3.23% | ||
| 0.0023 | I | 1.34% | ||
| 0.0027 | F | 1.48% | ||
| 0.0031 | I | 1.95% | ||
| 0.0065 | F | 3.73% | ||
| 0.012 | I | 4.37% | ||
| 0.0116 | F | 3.68% | ||
| 0.0105 | I | 3.84% | ||
| 0.0118 | F | 3.83% | ||
| 0.0125 | I | 6.60% | ||
| 0.0393 | 12M | 4.25% | ||
| 0.02 | I | 7.26% | ||
| 0.021 | I | 5.00% | ||
| 0.028 | O | 5.08% | ||
| 0.032 | I | 5.68% | ||
| 0.0373 | O | 5.63% | ||
| 0.032 | I | 5.59% | ||
| 0.0373 | O | 0.00% |