结论是这样的: 至少这个基金是按天算分红的 ****X is a daily accrual fund. Dividends are calculated at each day's ending balance by a rate provided by the fund . The dividend is paid at month end. Your $0.74 dividend was paid from 02/25/13 through 02/28/13. The dividend accruals were as follows: 02/25 $0.19 02/26 $0.18 02/27 $0.18 02/28 $0.19
【在 v*k 的大作中提到】 : 结论是这样的: : 至少这个基金是按天算分红的 : ****X is a daily accrual fund. Dividends are calculated at each day's : ending balance by a rate provided by the fund . The dividend is paid at : month end. Your $0.74 dividend was paid from 02/25/13 through 02/28/13. : The dividend accruals were as follows: : 02/25 $0.19 : 02/26 $0.18 : 02/27 $0.18 : 02/28 $0.19