ADT 2046 Cohen & Steers Municipal Closed-End Portfolio Series 2020-3(CEMAAX) USD 7.5031

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	1.41%	USD 0.106	USD0.0351	2021-10-07
			USD0.035	2021-09-09
			USD0.0357	2021-08-09