| 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 |
|---|---|---|---|---|---|
| 2023-02-24 | 2023-02-24 | 2023-02-28 | 0.04元 | 2023-02-22 | 0.31% |
| 2022-02-28 | 2022-02-28 | 2022-03-02 | 0.53元 | 2022-02-24 | 4.00% |
| 2021-10-21 | 2021-10-21 | 2021-10-25 | 0.19元 | 2021-10-19 | 1.44% |
| 2019-12-23 | 2019-12-23 | 2019-12-25 | 0.40元 | 2019-12-19 | 2.99% |
| 2018-12-11 | 2018-12-11 | 2018-12-13 | 0.06元 | 2018-12-08 | 0.50% |
| 2017-12-27 | 2017-12-27 | 2017-12-29 | 0.10元 | 2017-12-22 | 0.84% |
| 2016-08-12 | 2016-08-12 | 2016-08-16 | 0.54元 | 2016-08-09 | 4.31% |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.90元 | 2015-10-16 | 6.93% |
| 2014-12-11 | 2014-12-11 | 2014-12-15 | 0.10元 | 2014-12-08 | 0.88% |
| 2013-12-03 | 2013-12-03 | 2013-12-05 | 0.90元 | 2013-11-29 | 8.14% |
| 2012-12-18 | 2012-12-18 | 2012-12-20 | 0.95元 | 2012-12-13 | 7.94% |
| 2012-03-22 | 2012-03-22 | 2012-03-26 | 0.40元 | 2012-03-19 | 3.37% |
| 2011-02-21 | 2011-02-21 | 2011-02-23 | 0.80元 | 2011-02-17 | 6.57% |
| 2009-03-26 | 2009-03-26 | 2009-03-30 | 0.20元 | - | 1.48% |
| 2008-12-11 | 2008-12-11 | 2008-12-15 | 0.50元 | - | 3.70% |
| 2007-01-17 | 2007-01-17 | 2007-01-19 | 0.44元 | - | 3.25% |
| 2006-03-30 | 2006-03-30 | 2006-04-03 | 0.10元 | - | 0.74% |
| 2006-03-03 | 2006-03-03 | 2006-03-07 | 0.20元 | 2006-02-28 | 1.92% |
| 2004-04-30 | 2004-04-30 | 2004-05-10 | 0.10元 | 2004-04-26 | 0.98% |
| 2004-02-06 | 2004-02-06 | 2004-02-09 | 0.25元 | 2004-02-05 | 2.29% |
| 2003-12-23 | 2003-12-23 | 2003-12-24 | 0.20元 | 2003-12-18 | 1.93% |
鹏华普天债券A自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：2.87%