| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0028元 |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 每份派现金0.0024元 |
| 2024-02-26 | 2024-02-26 | 2024-02-27 | 每份派现金0.0026元 |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 每份派现金0.0022元 |
| 2023-12-18 | 2023-12-18 | 2023-12-19 | 每份派现金0.0022元 |
| 2023-11-16 | 2023-11-16 | 2023-11-17 | 每份派现金0.0021元 |
| 2023-10-12 | 2023-10-12 | 2023-10-13 | 每份派现金0.0015元 |
| 2022-11-16 | 2022-11-16 | 2022-11-17 | 每份派现金0.0026元 |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 每份派现金0.0028元 |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 每份派现金0.0031元 |
| 2022-08-16 | 2022-08-16 | 2022-08-17 | 每份派现金0.0025元 |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 每份派现金0.0023元 |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 每份派现金0.0023元 |
| 2022-05-20 | 2022-05-20 | 2022-05-23 | 每份派现金0.0024元 |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 每份派现金0.0023元 |
| 2022-03-16 | 2022-03-16 | 2022-03-17 | 每份派现金0.0022元 |
| 2022-02-22 | 2022-02-22 | 2022-02-23 | 每份派现金0.0031元 |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 每份派现金0.0023元 |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 每份派现金0.0026元 |
| 2021-11-16 | 2021-11-16 | 2021-11-17 | 每份派现金0.0023元 |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 每份派现金0.0026元 |
| 2021-09-16 | 2021-09-16 | 2021-09-17 | 每份派现金0.0026元 |
| 2021-08-17 | 2021-08-17 | 2021-08-18 | 每份派现金0.0025元 |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 每份派现金0.0021元 |
