EX Date	12/27/2017	12/27/2018	12/27/2019	12/24/2020	11/24/2021	11/25/2021	05/06/2022	08/25/2022	11/17/2022	02/22/2023	05/30/2023	08/30/2023	11/15/2023	02/27/2024	03/14/2024	05/29/2024	05/31/2024	08/28/2024
Payment Date	12/29/2017	12/31/2018	12/31/2019	12/31/2020	12/15/2021	12/15/2021	05/26/2022	09/09/2022	12/06/2022	03/09/2023	06/14/2023	09/13/2023	12/05/2023	03/13/2024	04/05/2024	06/13/2024	06/13/2024	09/09/2024
Record Date	12/28/2017	12/28/2018	12/30/2019	12/28/2020	11/26/2021	11/26/2021	05/09/2022	08/26/2022	11/18/2022	02/23/2023	05/31/2023	08/31/2023	11/16/2023	02/28/2024	03/15/2024	05/29/2024	05/31/2024	08/28/2024
Declared Date	12/26/2017	12/26/2018	12/26/2019	12/23/2020	11/15/2021	11/15/2021	04/28/2022	08/11/2022	11/01/2022	02/09/2023	05/01/2023	08/15/2023	11/01/2023	02/20/2024	02/23/2024	05/01/2024	05/01/2024	07/31/2024
Amount	0.04477	0.36823	0.62026	0.36691	1.23	1.23	0.14	0.14	1.12	0.14	0.16	0.16	0.71	0.16	0.23	0.185	0.185	0.185
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	AdvisorShares Vice ETF	AdvisorShares Vice ETF	AdvisorShares Vice ETF	AdvisorShares Vice ETF	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares
Frequency	annual	annual	annual	annual	unspecified	unspecified	quarterly	quarterly	irregular	quarterly	quarterly	quarterly	irregular	quarterly	irregular	Quarterly	Quarterly	Quarterly