| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.03元 | 2025-10-17 | 0.21% |
| 2025-08-12 | 2025-08-12 | 2025-08-14 | 0.03元 | 2025-08-09 | 0.21% |
| 2025-06-10 | 2025-06-10 | 2025-06-12 | 0.03元 | 2025-06-06 | 0.21% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | 0.03元 | 2025-04-18 | 0.21% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | 0.02元 | 2025-02-21 | 0.14% |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.07元 | 2024-12-06 | 0.56% |
| 2024-10-21 | 2024-10-21 | 2024-10-23 | 0.07元 | 2024-10-17 | 0.56% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | 0.07元 | 2024-08-16 | 0.56% |
| 2024-04-23 | 2024-04-23 | 2024-04-25 | 0.07元 | 2024-04-20 | 0.57% |
| 2024-02-26 | 2024-02-26 | 2024-02-28 | 0.07元 | 2024-02-22 | 0.56% |
| 2023-12-19 | 2023-12-19 | 2023-12-21 | 0.07元 | 2023-12-15 | 0.56% |
| 2023-11-10 | 2023-11-10 | 2023-11-14 | 0.07元 | 2023-11-08 | 0.56% |
| 2023-08-15 | 2023-08-15 | 2023-08-17 | 0.07元 | 2023-08-11 | 0.56% |
| 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.07元 | 2023-06-10 | 0.56% |
| 2023-04-18 | 2023-04-18 | 2023-04-20 | 0.07元 | 2023-04-15 | 0.56% |
| 2023-02-17 | 2023-02-17 | 2023-02-21 | 0.07元 | 2023-02-15 | 0.56% |
| 2022-12-20 | 2022-12-20 | 2022-12-22 | 0.07元 | 2022-12-16 | 0.56% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.07元 | 2022-10-15 | 0.55% |
| 2022-08-16 | 2022-08-16 | 2022-08-18 | 0.07元 | 2022-08-12 | 0.56% |
| 2022-06-21 | 2022-06-21 | 2022-06-23 | 0.07元 | 2022-06-17 | 0.56% |
| 2022-04-19 | 2022-04-19 | 2022-04-21 | 0.07元 | 2022-04-16 | 0.56% |
| 2022-02-21 | 2022-02-21 | 2022-02-23 | 0.07元 | 2022-02-17 | 0.55% |
| 2021-12-10 | 2021-12-10 | 2021-12-14 | 0.11元 | 2021-12-08 | 0.90% |
| 2020-09-22 | 2020-09-22 | 2020-09-24 | 0.23元 | 2020-09-19 | 1.83% |
| 2015-01-14 | 2015-01-14 | 2015-01-16 | 0.21元 | 2015-01-12 | 2.01% |
| 2014-01-14 | 2014-01-14 | 2014-01-16 | 0.11元 | 2014-01-10 | 1.07% |
博时安盈债券C自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：0.61%