除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.105 | I | 3.78% | ||
| 0.105 | F | 3.66% | ||
| 0.105 | I | 3.62% | ||
| 0.1025 | I | 3.93% | ||
| 0.1025 | I | 3.95% | ||
| 0.1025 | F | 3.95% | ||
| 0.1025 | I | 3.88% | ||
| 0.1025 | F | 3.73% | ||
| 0.1025 | I | 3.49% | ||
| 0.1025 | F | 3.45% | ||
| 0.1025 | I | 3.87% | ||
| 0.1025 | F | 4.32% | ||
| 0.1025 | I | 3.91% | ||
| 0.10 | F | 4.11% | ||
| 0.0975 | I | 4.23% | ||
| 0.09 | F | 3.81% | ||
| 0.0875 | I | 3.56% | ||
| 0.085 | F | 3.73% | ||
| 0.085 | I | 3.93% | ||
| 0.085 | F | 3.89% |