除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.20 | F | 0.40% | ||
| 1.20 | I | 0.33% | ||
| 1.00 | F | 0.35% | ||
| 1.00 | I | 0.44% | ||
| 0.80 | F | 0.70% | ||
| 0.80 | I | 0.35% | ||
| 1.325 | 12M | 0.83% | ||
| 1.225 | 12M | 1.41% | ||
| 1.175 | 12M | 1.96% | ||
| 1.125 | 12M | 1.45% | ||
| 1.375 | 12M | 1.56% | ||
| 1.3125 | 12M | 1.49% | ||
| 1.25 | 12M | 2.10% | ||
| 1.1875 | O | 2.15% | ||
| 1.125 | 12M | 2.47% | ||
| 1.125 | 12M | 3.61% | ||
| 1.125 | 12M | 4.15% | ||
| 0.875 | 12M | 2.69% | ||
| 0.5625 | 12M | 2.10% | ||
| 0.4375 | 12M | 2.98% |