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 |
---|---|---|---|---|---|
2020-01-13 | 2020-01-13 | 2020-01-14 | 0.36元 | 2020-01-09 | 3.37% |
2017-03-27 | 2017-03-27 | 2017-03-28 | 0.59元 | 2017-03-21 | 5.57% |
2016-01-19 | 2016-01-19 | 2016-01-20 | 0.72元 | 2016-01-14 | 6.49% |
2015-01-23 | 2015-01-23 | 2015-01-26 | 1.22元 | 2015-01-16 | 10.64% |
2013-12-27 | 2013-12-27 | 2013-12-30 | 0.38元 | 2013-12-25 | 3.66% |
2013-01-21 | 2013-01-21 | 2013-01-22 | 0.47元 | 2013-01-15 | 4.46% |
2011-01-19 | 2011-01-19 | 2011-01-20 | 0.45元 | 2011-01-13 | 4.12% |
2010-01-13 | 2010-01-13 | 2010-01-14 | 0.44元 | 2010-01-08 | 4.16% |
2009-02-26 | 2009-02-26 | 2009-02-27 | 0.40元 | 2009-02-23 | 3.82% |
2008-12-29 | 2008-12-29 | 2008-12-30 | 0.20元 | 2008-12-24 | 1.83% |
2008-11-11 | 2008-11-11 | 2008-11-12 | 0.20元 | 2008-11-07 | 1.82% |
国泰金龙债券C自成立以来,累计分红11次,累计分红金额占最近报告期基金规模比:4.63%