| 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 |
|---|---|---|---|---|---|
| 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.04元 | 2026-04-09 | 0.33% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.03元 | 2026-01-14 | 0.25% |
| 2025-10-20 | 2025-10-20 | 2025-10-22 | 0.04元 | 2025-10-16 | 0.36% |
| 2025-07-11 | 2025-07-11 | 2025-07-15 | 0.05元 | 2025-07-09 | 0.44% |
| 2025-04-14 | 2025-04-14 | 2025-04-16 | 0.04元 | 2025-04-10 | 0.35% |
| 2025-01-13 | 2025-01-13 | 2025-01-15 | 0.23元 | 2025-01-09 | 2.05% |
| 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.07元 | 2024-10-12 | 0.69% |
| 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.06元 | 2024-07-06 | 0.55% |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.06元 | 2024-04-10 | 0.52% |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.12元 | 2024-01-06 | 1.09% |
| 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.06元 | 2023-10-14 | 0.58% |
| 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.06元 | 2023-07-08 | 0.56% |
| 2023-04-13 | 2023-04-13 | 2023-04-17 | 0.04元 | 2023-04-11 | 0.40% |
| 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.10元 | 2023-01-07 | 0.91% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.08元 | 2022-10-14 | 0.74% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.06元 | 2022-07-09 | 0.55% |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.04元 | 2022-04-09 | 0.37% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.09元 | 2022-01-12 | 0.83% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.05元 | 2021-10-16 | 0.51% |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.05元 | 2021-07-08 | 0.48% |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.03元 | 2021-04-08 | 0.30% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.11元 | 2021-01-09 | 1.02% |
| 2020-10-19 | 2020-10-19 | 2020-10-21 | 0.05元 | 2020-10-16 | 0.45% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.08元 | 2020-07-09 | 0.79% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.08元 | 2020-04-09 | 0.76% |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 0.19元 | 2020-01-08 | 1.76% |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.10元 | 2019-10-12 | 0.97% |
| 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.07元 | 2019-07-10 | 0.65% |
| 2019-04-10 | 2019-04-10 | 2019-04-12 | 0.03元 | 2019-04-08 | 0.29% |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.13元 | 2019-01-11 | 1.24% |
| 2018-10-16 | 2018-10-16 | 2018-10-18 | 0.09元 | 2018-10-13 | 0.87% |
| 2018-07-09 | 2018-07-09 | 2018-07-11 | 0.07元 | 2018-07-05 | 0.68% |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.07元 | 2018-04-12 | 0.68% |
| 2017-10-17 | 2017-10-17 | 2017-10-19 | 0.07元 | 2017-10-12 | 0.69% |
| 2017-07-12 | 2017-07-12 | 2017-07-14 | 0.06元 | 2017-07-07 | 0.59% |
| 2017-04-12 | 2017-04-12 | 2017-04-14 | 0.04元 | 2017-04-08 | 0.39% |
| 2017-01-11 | 2017-01-11 | 2017-01-13 | 0.17元 | 2017-01-06 | 1.66% |
| 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.11元 | 2016-10-14 | 1.05% |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.08元 | 2016-07-14 | 0.77% |
| 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.08元 | 2016-04-15 | 0.78% |
| 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.46元 | 2016-01-12 | 4.31% |
| 2015-10-23 | 2015-10-23 | 2015-10-27 | 0.41元 | 2015-10-20 | 3.78% |
博时信用债纯债债券C自成立以来，累计分红42次，累计分红金额占最近报告期基金规模比：0.87%