ADT 2051 Cohen & Steers New Economy Real Estate Portfolio Series 2021-1(NERABX) USD 9.0973

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.45%	USD 0.314	USD0.0325	2021-10-07
			USD0.2811	2021-09-09