| 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 |
|---|---|---|---|---|---|
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.05元 | 2023-07-11 | 0.47% |
| 2023-04-21 | 2023-04-21 | 2023-04-25 | 0.06元 | 2023-04-19 | 0.54% |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.11元 | 2022-10-18 | 1.02% |
| 2022-04-18 | 2022-04-18 | 2022-04-20 | 0.24元 | 2022-04-14 | 2.36% |
| 2022-02-16 | 2022-02-16 | 2022-02-18 | 0.83元 | 2022-02-14 | 7.03% |
| 2021-11-09 | 2021-11-09 | 2021-11-11 | 0.82元 | 2021-11-05 | 6.65% |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.13元 | 2021-07-09 | 1.16% |
| 2021-04-16 | 2021-04-16 | 2021-04-20 | 0.16元 | 2021-04-14 | 1.53% |
| 2021-02-01 | 2021-02-01 | 2021-02-03 | 0.73元 | 2021-01-28 | 6.24% |
| 2020-10-29 | 2020-10-29 | 2020-11-02 | 0.97元 | 2020-10-27 | 7.66% |
| 2020-07-20 | 2020-07-20 | 2020-07-22 | 0.60元 | 2020-07-16 | 4.87% |
| 2020-05-06 | 2020-05-06 | 2020-05-08 | 0.73元 | 2020-04-29 | 6.18% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.23元 | 2020-01-10 | 2.00% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.16元 | 2019-10-16 | 1.47% |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.01元 | 2019-07-09 | 0.10% |
| 2019-04-16 | 2019-04-16 | 2019-04-18 | 0.06元 | 2019-04-12 | 0.57% |
| 2019-01-14 | 2019-01-14 | 2019-01-16 | 0.10元 | 2019-01-10 | 0.95% |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.11元 | 2018-10-17 | 1.04% |
| 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.07元 | 2018-07-10 | 0.66% |
| 2017-04-06 | 2017-04-06 | 2017-04-10 | 0.05元 | 2017-03-31 | 0.49% |
| 2016-12-30 | 2016-12-30 | 2017-01-04 | 0.05元 | 2016-12-27 | 0.49% |
| 2016-10-10 | 2016-10-10 | 2016-10-12 | 0.09元 | 2016-09-29 | 0.86% |
| 2016-06-28 | 2016-06-28 | 2016-06-30 | 0.05元 | 2016-06-24 | 0.48% |
| 2016-03-25 | 2016-03-25 | 2016-03-29 | 0.10元 | 2016-03-23 | 0.95% |
| 2015-12-25 | 2015-12-25 | 2015-12-29 | 0.20元 | 2015-12-23 | 1.87% |
| 2015-09-25 | 2015-09-25 | 2015-09-29 | 0.01元 | 2015-09-23 | 0.14% |
| 2015-06-29 | 2015-06-29 | 2015-07-01 | 0.80元 | 2015-06-25 | 6.93% |
| 2015-03-23 | 2015-03-23 | 2015-03-25 | 0.40元 | 2015-03-19 | 3.51% |
| 2014-12-19 | 2014-12-19 | 2014-12-23 | 0.20元 | 2014-12-17 | 1.81% |
| 2013-06-21 | 2013-06-21 | 2013-06-25 | 0.20元 | 2013-06-19 | 1.89% |
| 2013-02-28 | 2013-02-28 | 2013-03-04 | 0.30元 | 2013-02-26 | 2.82% |
| 2012-12-05 | 2012-12-05 | 2012-12-07 | 0.15元 | 2012-12-03 | 1.45% |
| 2012-09-12 | 2012-09-12 | 2012-09-14 | 0.30元 | 2012-09-10 | 2.81% |
| 2012-05-11 | 2012-05-11 | 2012-05-15 | 0.15元 | 2012-05-09 | 1.43% |
| 2012-01-17 | 2012-01-17 | 2012-01-19 | 0.15元 | 2012-01-13 | 1.42% |
| 2011-11-16 | 2011-11-16 | 2011-11-18 | 0.10元 | 2011-11-14 | 0.96% |
光大保德信信用添益债券A类自成立以来，累计分红36次，累计分红金额占最近报告期基金规模比：2.49%