| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0087元 |
| 2024-01-15 | 2024-01-15 | 2024-01-16 | 每份派现金0.0128元 |
| 2022-10-24 | 2022-10-24 | 2022-10-25 | 每份派现金0.0105元 |
| 2022-07-19 | 2022-07-19 | 2022-07-20 | 每份派现金0.0100元 |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 每份派现金0.0133元 |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 每份派现金0.0090元 |
| 2021-07-15 | 2021-07-15 | 2021-07-16 | 每份派现金0.0088元 |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 每份派现金0.0095元 |
| 2020-11-17 | 2020-11-17 | 2020-11-18 | 每份派现金0.0067元 |
| 2020-07-20 | 2020-07-20 | 2020-07-21 | 每份派现金0.0069元 |
| 2020-04-20 | 2020-04-20 | 2020-04-21 | 每份派现金0.0094元 |
| 2020-01-20 | 2020-01-20 | 2020-01-21 | 每份派现金0.0105元 |
| 2019-10-24 | 2019-10-24 | 2019-10-25 | 每份派现金0.0158元 |
| 2019-04-18 | 2019-04-18 | 2019-04-19 | 每份派现金0.0100元 |
| 2019-01-18 | 2019-01-18 | 2019-01-21 | 每份派现金0.0147元 |
| 2018-10-24 | 2018-10-24 | 2018-10-25 | 每份派现金0.0210元 |
| 2018-07-17 | 2018-07-17 | 2018-07-18 | 每份派现金0.0130元 |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 每份派现金0.0120元 |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 每份派现金0.0115元 |
| 2017-09-27 | 2017-09-27 | 2017-09-28 | 每份派现金0.0130元 |
| 2017-07-19 | 2017-07-19 | 2017-07-20 | 每份派现金0.0070元 |
| 2017-01-19 | 2017-01-19 | 2017-01-20 | 每份派现金0.0080元 |
| 2016-10-25 | 2016-10-25 | 2016-10-26 | 每份派现金0.0110元 |
| 2016-07-19 | 2016-07-19 | 2016-07-20 | 每份派现金0.0085元 |
| 2016-04-20 | 2016-04-20 | 2016-04-21 | 每份派现金0.0060元 |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 每份派现金0.0220元 |
| 2015-10-26 | 2015-10-26 | 2015-10-27 | 每份派现金0.0180元 |
| 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0290元 |
| 2015-04-20 | 2015-04-20 | 2015-04-21 | 每份派现金0.0070元 |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 每份派现金0.0110元 |
| 2013-10-25 | 2013-10-25 | 2013-10-28 | 每份派现金0.0060元 |
