| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2024-01-10 | 0.0085 | 2024-01-09 | 2024-01-09 | 2024-01-08 |
| 2 | 2023-11-24 | 0.0125 | 2023-11-23 | 2023-11-23 | 2023-11-22 |
| 3 | 2023-09-12 | 0.0250 | 2023-09-11 | 2023-09-11 | 2023-09-08 |
| 4 | 2022-12-08 | 0.0125 | 2022-12-07 | 2022-12-07 | 2022-12-06 |
| 5 | 2022-08-10 | 0.0125 | 2022-08-09 | 2022-08-09 | 2022-08-08 |
| 6 | 2022-03-09 | 0.0075 | 2022-03-08 | 2022-03-08 | 2022-03-07 |
| 7 | 2021-12-02 | 0.0150 | 2021-12-01 | 2021-12-01 | 2021-11-30 |
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