Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit - WKN A0YDQ2, ISIN US22080R2067

Ex-Date	Pay Date	Amount	Change
2025		$0.9944
29/04/2025	30/04/2025	$0.9944	-0.56%
2024		$2.00	101.13%
30/10/2024	31/10/2024	$1.00	0%
26/04/2024	30/04/2024	$1.00	0.56%
2023		$0.9944	-50.42%
27/04/2023	30/04/2023	$0.9944	-1.11%
2022		$2.0056	0.28%
27/10/2022	31/10/2022	$1.0056	0.56%
28/04/2022	30/04/2022	$1.00	-0.56%
2021		$2.00	-0.28%
28/10/2021	31/10/2021	$1.0056	1.13%
28/04/2021	30/04/2021	$0.9944	-1.11%
2020		$2.0056	0.28%
29/10/2020	31/10/2020	$1.0056	0.56%
28/04/2020	30/04/2020	$1.00	0%
2019		$2.00	0%
28/10/2019	30/10/2019	$1.00	0%
26/04/2019	30/04/2019	$1.00	0%
2018		$2.00	-33.33%
26/10/2018	30/10/2018	$1.00	0%
26/04/2018	30/04/2018	$1.00	0%
2017		$3.00	50%
26/10/2017	30/10/2017	$1.00	0%
25/10/2017	30/10/2017	$1.00	0%
26/04/2017	01/05/2017	$1.00	0%
2016		$2.00	0%
26/10/2016	31/10/2016	$1.00	0%
27/04/2016	02/05/2016	$1.00	0%
2015		$2.00	0%
27/10/2015	30/10/2015	$1.00	0%
27/04/2015	30/04/2015	$1.00	0%

Date	Ratio
No splits history available for Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit.

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit pays a dividend yield (FWD) of 7.00%.

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