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 | 0.32% |
2022-02-28 | 2022-02-28 | 2022-03-02 | 0.51元 | 2022-02-24 | 4.01% |
2021-10-21 | 2021-10-21 | 2021-10-25 | 0.19元 | 2021-10-19 | 1.49% |
2020-12-18 | 2020-12-18 | 2020-12-22 | 0.00元 | 2020-12-16 | 0.01% |
2019-12-23 | 2019-12-23 | 2019-12-25 | 0.39元 | 2019-12-19 | 2.99% |
2018-12-11 | 2018-12-11 | 2018-12-13 | 0.05元 | 2018-12-08 | 0.41% |
2017-12-27 | 2017-12-27 | 2017-12-29 | 0.10元 | 2017-12-22 | 0.87% |
2016-08-12 | 2016-08-12 | 2016-08-16 | 0.54元 | 2016-08-09 | 4.41% |
2015-10-21 | 2015-10-21 | 2015-10-23 | 0.90元 | 2015-10-16 | 7.05% |
2014-12-11 | 2014-12-11 | 2014-12-15 | 0.10元 | 2014-12-08 | 0.89% |
2013-12-03 | 2013-12-03 | 2013-12-05 | 0.70元 | 2013-11-29 | 6.51% |
2012-12-18 | 2012-12-18 | 2012-12-20 | 0.65元 | 2012-12-13 | 5.69% |
2012-03-22 | 2012-03-22 | 2012-03-26 | 0.40元 | 2012-03-19 | 3.52% |
2011-02-21 | 2011-02-21 | 2011-02-23 | 0.80元 | 2011-02-17 | 6.81% |
2009-03-26 | 2009-03-26 | 2009-03-30 | 0.20元 | - | 1.55% |
2008-12-11 | 2008-12-11 | 2008-12-15 | 0.50元 | - | 3.88% |
2007-01-17 | 2007-01-17 | 2007-01-19 | 0.44元 | - | 3.41% |
鹏华普天债券B自成立以来,累计分红17次,累计分红金额占最近报告期基金规模比:3.05%