| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-07-14 | 2021-07-14 | 2021-07-15 | 每份派现金0.0001元 |
| 2021-01-14 | 2021-01-14 | 2021-01-15 | 每份派现金0.1262元 |
| 2020-10-20 | 2020-10-20 | 2020-10-21 | 每份派现金0.0001元 |
| 2020-07-10 | 2020-07-10 | 2020-07-13 | 每份派现金0.0345元 |
| 2020-01-10 | 2020-01-10 | 2020-01-13 | 每份派现金0.0340元 |
| 2019-10-17 | 2019-10-17 | 2019-10-18 | 每份派现金0.0001元 |
| 2019-04-15 | 2019-04-15 | 2019-04-16 | 每份派现金0.0325元 |
| 2018-04-12 | 2018-04-12 | 2018-04-13 | 每份派现金0.0536元 |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 每份派现金0.0097元 |
| 2017-10-20 | 2017-10-20 | 2017-10-23 | 每份派现金0.0001元 |
| 2017-07-13 | 2017-07-13 | 2017-07-14 | 每份派现金0.0001元 |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 每份派现金0.0005元 |
| 2015-12-21 | 2015-12-21 | 2015-12-22 | 每份派现金0.3000元 |
| 2015-10-26 | 2015-10-26 | 2015-10-27 | 每份派现金0.0005元 |
| 2015-07-30 | 2015-07-30 | 2015-07-31 | 每份派现金0.0011元 |
| 2011-04-20 | 2011-04-20 | 2011-04-21 | 每份派现金0.0100元 |
| 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0200元 |
| 2010-01-22 | 2010-01-22 | 2010-01-25 | 每份派现金0.0300元 |
| 2009-08-25 | 2009-08-25 | 2009-08-26 | 每份派现金0.0250元 |
| 2009-07-17 | 2009-07-17 | 2009-07-20 | 每份派现金0.1100元 |
