| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0117元 |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 每份派现金0.0109元 |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 每份派现金0.0103元 |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 每份派现金0.0110元 |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 每份派现金0.0103元 |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 每份派现金0.0091元 |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 每份派现金0.0104元 |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 每份派现金0.0120元 |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 每份派现金0.0110元 |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 每份派现金0.0080元 |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 每份派现金0.0060元 |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 每份派现金0.0230元 |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 每份派现金0.0180元 |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 每份派现金0.0110元 |
| 2019-07-08 | 2019-07-08 | 2019-07-10 | 每份派现金0.0180元 |
| 2019-04-16 | 2019-04-16 | 2019-04-18 | 每份派现金0.0230元 |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 每份派现金0.0130元 |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 每份派现金0.0120元 |
| 2018-07-13 | 2018-07-13 | 2018-07-17 | 每份派现金0.0100元 |
| 2018-04-17 | 2018-04-17 | 2018-04-19 | 每份派现金0.0080元 |
| 2018-01-16 | 2018-01-16 | 2018-01-18 | 每份派现金0.0080元 |
| 2017-10-20 | 2017-10-20 | 2017-10-24 | 每份派现金0.0090元 |
| 2017-07-18 | 2017-07-18 | 2017-07-20 | 每份派现金0.0060元 |
| 2017-01-18 | 2017-01-18 | 2017-01-20 | 每份派现金0.0060元 |
| 2016-09-30 | 2016-09-30 | 2016-10-11 | 每份派现金0.0100元 |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 每份派现金0.0150元 |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 每份派现金0.0100元 |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 每份派现金0.0190元 |
| 2015-10-26 | 2015-10-26 | 2015-10-28 | 每份派现金0.0250元 |
| 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.0150元 |
| 2015-04-01 | 2015-04-01 | 2015-04-03 | 每份派现金0.0100元 |
| 2013-07-10 | 2013-07-10 | 2013-07-12 | 每份派现金0.0150元 |
