| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0060元 |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | 每份派现金0.0080元 |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 每份派现金0.0050元 |
| 2024-03-13 | 2024-03-13 | 2024-03-14 | 每份派现金0.0040元 |
| 2023-12-13 | 2023-12-13 | 2023-12-14 | 每份派现金0.0100元 |
| 2022-08-17 | 2022-08-17 | 2022-08-18 | 每份派现金0.0075元 |
| 2022-06-20 | 2022-06-20 | 2022-06-21 | 每份派现金0.0030元 |
| 2022-03-23 | 2022-03-23 | 2022-03-24 | 每份派现金0.0070元 |
| 2021-12-08 | 2021-12-08 | 2021-12-09 | 每份派现金0.0080元 |
| 2021-09-22 | 2021-09-22 | 2021-09-23 | 每份派现金0.0070元 |
| 2021-06-28 | 2021-06-28 | 2021-06-29 | 每份派现金0.0080元 |
| 2021-03-29 | 2021-03-29 | 2021-03-30 | 每份派现金0.0030元 |
| 2021-02-24 | 2021-02-24 | 2021-02-25 | 每份派现金0.0030元 |
| 2020-12-23 | 2020-12-23 | 2020-12-24 | 每份派现金0.0120元 |
| 2020-09-18 | 2020-09-18 | 2020-09-21 | 每份派现金0.0060元 |
| 2020-06-17 | 2020-06-17 | 2020-06-18 | 每份派现金0.0100元 |
| 2020-02-20 | 2020-02-20 | 2020-02-21 | 每份派现金0.0100元 |
