| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2022-01-11 | 0.0140 | 2022-01-10 | 2022-01-10 | 2022-01-08 |
| 2 | 2021-10-12 | 0.0205 | 2021-10-11 | 2021-10-11 | 2021-10-09 |
| 3 | 2021-07-12 | 0.0023 | 2021-07-09 | 2021-07-09 | 2021-07-08 |
| 4 | 2021-04-12 | 0.0180 | 2021-04-09 | 2021-04-09 | 2021-04-08 |
| 5 | 2021-01-12 | 0.0210 | 2021-01-11 | 2021-01-11 | 2021-01-08 |
| 6 | 2020-10-15 | 0.0220 | 2020-10-14 | 2020-10-14 | 2020-10-13 |
| 7 | 2020-07-07 | 0.0049 | 2020-07-06 | 2020-07-06 | 2020-07-04 |