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 |
---|---|---|---|---|---|
2023-08-28 | 2023-08-28 | 2023-08-29 | 0.38元 | 2023-08-25 | 3.51% |
2022-01-14 | 2022-01-14 | 2022-01-17 | 0.55元 | 2022-01-13 | 4.79% |
2021-12-22 | 2021-12-22 | 2021-12-23 | 0.81元 | 2021-12-21 | 6.61% |
2020-12-22 | 2020-12-22 | 2020-12-23 | 0.50元 | 2020-12-21 | 4.34% |
2019-12-24 | 2019-12-24 | 2019-12-25 | 0.20元 | 2019-12-23 | 1.88% |
2018-12-25 | 2018-12-25 | 2018-12-26 | 0.20元 | 2018-12-24 | 1.91% |
2017-12-21 | 2017-12-21 | 2017-12-22 | 0.10元 | 2017-12-20 | 0.97% |
2016-12-28 | 2016-12-28 | 2016-12-29 | 0.08元 | 2016-12-27 | 0.78% |
2015-11-05 | 2015-11-05 | 2015-11-06 | 1.06元 | 2015-11-03 | 9.43% |
2014-12-29 | 2014-12-29 | 2014-12-30 | 0.70元 | 2014-12-25 | 6.27% |
2013-12-24 | 2013-12-24 | 2013-12-25 | 0.15元 | 2013-12-20 | 1.44% |
2012-12-06 | 2012-12-06 | 2012-12-07 | 0.42元 | 2012-12-04 | 3.99% |
2010-12-01 | 2010-12-01 | 2010-12-02 | 0.35元 | 2010-11-29 | 3.19% |
2009-07-24 | 2009-07-24 | 2009-07-27 | 0.30元 | 2009-07-27 | 2.75% |
2009-02-09 | 2009-02-09 | 2009-02-10 | 0.50元 | 2009-02-05 | 4.73% |
2008-10-22 | 2008-10-22 | 2008-10-23 | 0.30元 | 2008-10-20 | 2.85% |
2007-09-03 | 2007-09-03 | 2007-09-04 | 0.06元 | 2007-08-30 | 0.63% |
2007-05-17 | 2007-05-17 | 2007-05-18 | 0.03元 | 2007-05-15 | 0.28% |
2007-03-20 | 2007-03-20 | 2007-03-21 | 0.02元 | 2007-03-17 | 0.18% |
2007-02-26 | 2007-02-26 | 2007-02-27 | 0.02元 | 2007-02-15 | 0.18% |
2007-01-23 | 2007-01-23 | 2007-01-24 | 0.02元 | 2007-01-19 | 0.18% |
2006-12-25 | 2006-12-25 | 2006-12-26 | 0.03元 | 2006-12-21 | 0.26% |
2006-11-09 | 2006-11-09 | 2006-11-10 | 0.02元 | 2006-11-07 | 0.18% |
2006-10-13 | 2006-10-13 | 2006-10-16 | 0.02元 | 2006-10-11 | 0.18% |
2006-09-06 | 2006-09-06 | 2006-09-07 | 0.02元 | 2006-09-04 | 0.18% |
2006-08-03 | 2006-08-03 | 2006-08-04 | 0.02元 | 2006-08-01 | 0.18% |
泰信双息双利债券自成立以来,累计分红26次,累计分红金额占最近报告期基金规模比:2.42%