| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-03-14 | 2024-03-14 | 2024-03-18 | 每份派现金0.0021元 |
| 2023-11-17 | 2023-11-17 | 2023-11-21 | 每份派现金0.0036元 |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 每份派现金0.0011元 |
| 2022-07-13 | 2022-07-13 | 2022-07-15 | 每份派现金0.0141元 |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 每份派现金0.0013元 |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 每份派现金0.0007元 |
| 2021-10-25 | 2021-10-25 | 2021-10-27 | 每份派现金0.0004元 |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 每份派现金0.0002元 |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 每份派现金0.0244元 |
| 2020-10-20 | 2020-10-20 | 2020-10-22 | 每份派现金0.0009元 |
| 2020-07-07 | 2020-07-07 | 2020-07-09 | 每份派现金0.0080元 |
| 2020-04-10 | 2020-04-10 | 2020-04-14 | 每份派现金0.0054元 |
| 2020-01-07 | 2020-01-07 | 2020-01-09 | 每份派现金0.0160元 |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 每份派现金0.0083元 |
| 2019-07-08 | 2019-07-08 | 2019-07-10 | 每份派现金0.0210元 |
| 2019-04-08 | 2019-04-08 | 2019-04-10 | 每份派现金0.0201元 |
| 2019-01-08 | 2019-01-08 | 2019-01-10 | 每份派现金0.0100元 |
| 2018-10-15 | 2018-10-15 | 2018-10-17 | 每份派现金0.0026元 |
| 2017-10-18 | 2017-10-18 | 2017-10-20 | 每份派现金0.0047元 |
| 2016-10-19 | 2016-10-19 | 2016-10-21 | 每份派现金0.0100元 |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 每份派现金0.0130元 |
| 2016-01-13 | 2016-01-13 | 2016-01-15 | 每份派现金0.0280元 |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 每份派现金0.0410元 |
| 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0880元 |
| 2015-04-09 | 2015-04-09 | 2015-04-13 | 每份派现金0.0540元 |
| 2015-01-13 | 2015-01-13 | 2015-01-15 | 每份派现金0.0200元 |
| 2014-10-17 | 2014-10-17 | 2014-10-21 | 每份派现金0.0180元 |
| 2014-07-10 | 2014-07-10 | 2014-07-14 | 每份派现金0.0150元 |
| 2013-10-15 | 2013-10-15 | 2013-10-17 | 每份派现金0.0125元 |
| 2013-07-08 | 2013-07-08 | 2013-07-10 | 每份派现金0.0120元 |
| 2013-04-16 | 2013-04-16 | 2013-04-18 | 每份派现金0.0120元 |
