| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2023-06-05 | 0.0060 | 2023-06-02 | 2023-06-02 | 2023-05-31 |
| 2 | 2023-03-27 | 0.0053 | 2023-03-24 | 2023-03-24 | 2023-03-22 |
| 3 | 2022-09-26 | 0.0128 | 2022-09-23 | 2022-09-23 | 2022-09-21 |
| 4 | 2022-06-27 | 0.0080 | 2022-06-24 | 2022-06-24 | 2022-06-22 |
| 5 | 2022-03-21 | 0.0059 | 2022-03-18 | 2022-03-18 | 2022-03-16 |
| 6 | 2021-12-22 | 0.0035 | 2021-12-21 | 2021-12-21 | 2021-12-18 |