ADT 2063 Biotechnology Opportunities Portfolio Series 2021-1(BIOACX) USD 6.3919

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	12.71%	USD 0.813	USD0.4112	2022-04-07
			USD0.4015	2022-01-07
2021	5.46%	USD 0.349	USD0.3492	2021-12-09