除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 7.1182465 | I | 3.17% | ||
| 2.2416668 | I | 3.23% | ||
| 2.0925567 | I | 2.90% | ||
| 7.3037868 | I | 4.20% | ||
| 7.4554263 | I | 2.91% | ||
| 8.355763 | F | 3.14% | ||
| 7.5323258 | I | 3.20% | ||
| 9.7990747 | F | 3.68% | ||
| 7.7377422 | I | 3.60% | ||
| 9.7706015 | F | 4.07% | ||
| 8.8957554 | I | 3.99% | ||
| 9.3215744 | F | 4.59% | ||
| 10.8732457 | I | 4.19% | ||
| 7.3438927 | F | 3.30% | ||
| 5.9983183 | I | 5.00% | ||
| 11.5732892 | F | 4.52% | ||
| 8.844527 | I | 2.07% |