ADT 2046 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-3(CONAAX) USD 6.7079

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	2.36%	USD 0.158	USD0.0526	2021-10-07
			USD0.0526	2021-09-09
			USD0.053	2021-08-09