基金分红：天弘永利债券基金10月28日分红

Core Viewpoint - Tianhong Yongli Bond Fund announced its fourth dividend distribution for the year 2025, with specific details regarding the dividend amounts and distribution dates [1]. Summary by Categories Dividend Distribution Details - The dividend distribution base date is October 10, 2025, with the following dividend amounts per 10 units: - Tianhong Yongli Bond A (Code: 420002) has a dividend of 0.18 yuan [1] - Tianhong Yongli Credit Bond B (Code: 420102) has a dividend of 0.19 yuan [1] - Tianhong Yongli Quality Bond C (Code: 009610) has a dividend of 0.16 yuan [1] - Tianhong Yongli Credit Bond E (Code: 002794) has a dividend of 0.17 yuan [1] Key Dates - The equity registration date for dividend eligibility is October 27, 2025, and the cash dividend payment date is October 28, 2025 [1]. - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on October 28, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1]. - There are no dividend distribution fees, and investors choosing the reinvestment option will not incur subscription fees for the newly acquired fund shares [1].