| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-06-09 | 0.0185 | 2026-06-05 | 2026-06-05 | 2026-06-04 |
| 2 | 2025-09-01 | 0.0200 | 2025-08-28 | 2025-08-28 | 2025-08-27 |
| 3 | 2025-03-04 | 0.0290 | 2025-02-28 | 2025-02-28 | 2025-02-27 |
| 4 | 2024-08-26 | 0.0220 | 2024-08-22 | 2024-08-22 | 2024-08-21 |
| 5 | 2024-03-05 | 0.0129 | 2024-03-01 | 2024-03-01 | 2024-02-28 |