| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-01-16 | 2024-01-16 | 2024-01-17 | 每份派现金0.0250元 |
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 每份派现金0.0630元 |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 每份派现金0.0650元 |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 每份派现金0.0450元 |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 每份派现金0.0450元 |
| 2018-01-16 | 2018-01-16 | 2018-01-17 | 每份派现金0.0074元 |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 每份派现金0.0510元 |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 每份派现金0.0900元 |
| 2015-04-17 | 2015-04-17 | 2015-04-20 | 每份派现金0.0200元 |
| 2015-01-20 | 2015-01-20 | 2015-01-21 | 每份派现金0.0390元 |
| 2014-10-23 | 2014-10-23 | 2014-10-24 | 每份派现金0.0300元 |
| 2014-01-14 | 2014-01-14 | 2014-01-15 | 每份派现金0.0160元 |
| 2013-11-04 | 2013-11-04 | 2013-11-05 | 每份派现金0.0200元 |
| 2013-01-16 | 2013-01-16 | 2013-01-17 | 每份派现金0.0220元 |
| 2012-11-27 | 2012-11-27 | 2012-11-28 | 每份派现金0.0200元 |
| 2012-06-15 | 2012-06-15 | 2012-06-18 | 每份派现金0.0300元 |
| 2012-01-13 | 2012-01-13 | 2012-01-16 | 每份派现金0.0150元 |
| 2011-05-06 | 2011-05-06 | 2011-05-09 | 每份派现金0.0100元 |
| 2011-01-10 | 2011-01-10 | 2011-01-11 | 每份派现金0.0303元 |
| 2010-10-14 | 2010-10-14 | 2010-10-15 | 每份派现金0.0200元 |
| 2010-03-16 | 2010-03-16 | 2010-03-17 | 每份派现金0.0200元 |
| 2009-12-14 | 2009-12-14 | 2009-12-15 | 每份派现金0.0200元 |
