| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0032元 |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 每份派现金0.0170元 |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 每份派现金0.0180元 |
| 2021-07-09 | 2021-07-09 | 2021-07-13 | 每份派现金0.0080元 |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 每份派现金0.0140元 |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 每份派现金0.0130元 |
| 2020-10-19 | 2020-10-19 | 2020-10-21 | 每份派现金0.0220元 |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 每份派现金0.0170元 |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 每份派现金0.0270元 |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 每份派现金0.0140元 |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 每份派现金0.0171元 |
| 2019-07-25 | 2019-07-25 | 2019-07-29 | 每份派现金0.0240元 |
| 2019-01-11 | 2019-01-11 | 2019-01-15 | 每份派现金0.0120元 |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 每份派现金0.0088元 |
| 2018-07-13 | 2018-07-13 | 2018-07-17 | 每份派现金0.0075元 |
| 2018-04-13 | 2018-04-13 | 2018-04-17 | 每份派现金0.0060元 |
| 2018-01-18 | 2018-01-18 | 2018-01-22 | 每份派现金0.0090元 |
| 2017-10-23 | 2017-10-23 | 2017-10-25 | 每份派现金0.0120元 |
| 2017-07-13 | 2017-07-13 | 2017-07-17 | 每份派现金0.0140元 |
| 2017-04-14 | 2017-04-14 | 2017-04-18 | 每份派现金0.0190元 |
| 2017-01-18 | 2017-01-18 | 2017-01-20 | 每份派现金0.0130元 |
| 2016-10-20 | 2016-10-20 | 2016-10-24 | 每份派现金0.0130元 |
| 2016-07-15 | 2016-07-15 | 2016-07-19 | 每份派现金0.0150元 |
| 2016-04-18 | 2016-04-18 | 2016-04-20 | 每份派现金0.0150元 |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 每份派现金0.0170元 |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 每份派现金0.0170元 |
| 2015-07-13 | 2015-07-13 | 2015-07-15 | 每份派现金0.0230元 |
| 2015-04-20 | 2015-04-20 | 2015-04-22 | 每份派现金0.0350元 |
| 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0220元 |
| 2013-10-18 | 2013-10-18 | 2013-10-22 | 每份派现金0.0110元 |
| 2013-07-12 | 2013-07-12 | 2013-07-16 | 每份派现金0.0130元 |
| 2013-04-17 | 2013-04-17 | 2013-04-19 | 每份派现金0.0180元 |
| 2013-01-17 | 2013-01-17 | 2013-01-21 | 每份派现金0.0120元 |
| 2012-10-18 | 2012-10-18 | 2012-10-22 | 每份派现金0.0020元 |
| 2012-07-13 | 2012-07-13 | 2012-07-17 | 每份派现金0.0170元 |
| 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0030元 |
| 2010-10-28 | 2010-10-28 | 2010-11-01 | 每份派现金0.0190元 |
| 2010-04-22 | 2010-04-22 | 2010-04-26 | 每份派现金0.0180元 |
| 2010-01-26 | 2010-01-26 | 2010-01-28 | 每份派现金0.0200元 |
| 2009-11-03 | 2009-11-03 | 2009-11-06 | 每份派现金0.0160元 |
| 2009-07-27 | 2009-07-27 | 2009-07-30 | 每份派现金0.0300元 |
| 2009-06-08 | 2009-06-08 | 2009-06-11 | 每份派现金0.0290元 |
| 2009-03-24 | 2009-03-24 | 2009-03-27 | 每份派现金0.0220元 |
| 2008-12-23 | 2008-12-23 | 2008-12-26 | 每份派现金0.0150元 |
| 2008-09-22 | 2008-09-22 | 2008-09-25 | 每份派现金0.0170元 |
| 2008-06-23 | 2008-06-23 | 2008-06-26 | 每份派现金0.0310元 |
| 2008-03-26 | 2008-03-26 | 2008-03-31 | 每份派现金0.0380元 |
| 2007-11-26 | 2007-11-26 | 2007-11-29 | 每份派现金0.0100元 |
| 2007-08-20 | 2007-08-20 | 2007-08-23 | 每份派现金0.0100元 |
