The Fund does not pay dividends every month, and will only pay dividends when the Fund meets the following conditions:

1, the fund can only be distributed after the current year's income makes up for the previous year's losses;

2. After the distribution of fund income, the unit net value cannot be lower than the face value;

3. If the fund investment has a net loss in the current period, it cannot be distributed.

Fund dividend generally takes the form of cash dividend and dividend reinvestment, in which cash dividend refers to the fund company distributing part of the fund income to fund investors in cash; Dividend reinvestment means that when the fund pays dividends, the fund holders convert the cash from dividends into fund shares according to the net value of the fund on that day and then distribute them to investors.

After the dividend, the net value of the fund will be lowered according to the dividend distributed this time, so that the total assets of investors will remain unchanged before and after the dividend.

At the same time, investors who still hold the fund at the close of the benchmark date can enjoy the fund dividend, otherwise they can't enjoy the fund dividend.