除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.263 | I | 7.05% | ||
| 0.250478 | F | 7.21% | ||
| 0.250478 | I | 7.11% | ||
| 0.250478 | I | 6.70% | ||
| 0.25047 | I | 7.18% | ||
| 0.2505 | F | 7.25% | ||
| 0.2489 | I | 7.43% | ||
| 0.2474 | I | 7.52% | ||
| 0.246 | I | 7.58% | ||
| 0.246 | F | 7.37% | ||
| 0.246 | I | 7.97% | ||
| 0.2476 | I | 6.97% | ||
| 0.2476 | I | 6.55% | ||
| 0.2428 | F | 8.00% | ||
| 0.2444 | I | 8.23% | ||
| 0.2468 | I | 6.08% | ||
| 0.243 | I | 4.13% | ||
| 0.2399 | 12M | 1.27% | ||
| 0.24 | 12M | 1.31% |