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 |
---|---|---|---|---|---|
2024-01-18 | 2024-01-18 | 2024-01-19 | 0.49元 | 2024-01-17 | 4.25% |
2023-11-23 | 2023-11-23 | 2023-11-24 | 0.57元 | 2023-11-22 | 4.79% |
2022-12-15 | 2022-12-15 | 2022-12-16 | 0.27元 | 2022-12-14 | 2.33% |
2021-09-09 | 2021-09-09 | 2021-09-10 | 0.43元 | 2021-09-08 | 3.75% |
2021-07-12 | 2021-07-12 | 2021-07-13 | 0.59元 | 2021-07-10 | 4.92% |
2020-12-22 | 2020-12-22 | 2020-12-23 | 0.85元 | 2020-12-21 | 6.74% |
2015-11-05 | 2015-11-05 | 2015-11-06 | 1.15元 | 2015-11-03 | 9.58% |
2014-08-29 | 2014-08-29 | 2014-09-01 | 0.50元 | 2014-08-27 | 4.50% |
2013-12-24 | 2013-12-24 | 2013-12-25 | 0.30元 | 2013-12-20 | 2.77% |
2012-12-06 | 2012-12-06 | 2012-12-07 | 0.44元 | 2012-12-04 | 4.06% |
2012-05-21 | 2012-05-21 | 2012-05-22 | 0.30元 | 2012-05-17 | 2.78% |
2012-01-17 | 2012-01-17 | 2012-01-18 | 0.06元 | 2012-01-14 | 0.59% |
泰信债券周期回报自成立以来,累计分红12次,累计分红金额占最近报告期基金规模比:4.30%