| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-06-10 | 0.0121 | 2026-06-08 | 2026-06-08 | 2026-06-04 |
| 2 | 2026-03-12 | 0.0126 | 2026-03-10 | 2026-03-10 | 2026-03-06 |
| 3 | 2025-12-10 | 0.0125 | 2025-12-08 | 2025-12-08 | 2025-12-04 |
| 4 | 2025-09-11 | 0.0127 | 2025-09-09 | 2025-09-09 | 2025-09-06 |
| 5 | 2025-06-18 | 0.0134 | 2025-06-16 | 2025-06-16 | 2025-06-12 |
| 6 | 2025-03-13 | 0.0130 | 2025-03-11 | 2025-03-11 | 2025-03-07 |