ADT 2051 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2021-1(EDIAOX) USD 8.69

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	1.85%	USD 0.161	USD0.0536	2021-10-07
			USD0.0538	2021-09-09
			USD0.0537	2021-08-09