ADT 2046 Business Development Company Opportunities Portfolio Series 2020-3(BDCALX) USD 10.3384

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	2.24%	USD 0.232	USD0.0778	2021-10-07
			USD0.0777	2021-09-09
			USD0.0761	2021-08-09