EX Date	12/27/2019	03/27/2020	07/02/2020	10/02/2020	12/28/2020	04/05/2021	07/02/2021	10/04/2021	12/29/2021	04/04/2022	07/05/2022	10/04/2022	12/28/2022	04/04/2023	07/05/2023	10/03/2023	12/27/2023	04/03/2024
Payment Date	12/31/2019	03/31/2020	07/07/2020	10/06/2020	12/30/2020	04/07/2021	07/07/2021	10/06/2021	12/31/2021	04/06/2022	07/07/2022	10/06/2022	12/30/2022	04/06/2023	07/07/2023	10/05/2023	12/29/2023	04/05/2024
Record Date	12/30/2019	03/30/2020	07/06/2020	10/05/2020	12/29/2020	04/06/2021	07/06/2021	10/05/2021	12/30/2021	04/05/2022	07/06/2022	10/05/2022	12/29/2022	04/05/2023	07/06/2023	10/04/2023	12/28/2023	04/04/2024
Declared Date	12/26/2019	03/26/2020	07/01/2020	10/01/2020	04/28/2020	02/05/2021	02/05/2021	02/05/2021	12/28/2021	04/01/2022	07/01/2022	10/03/2022	12/27/2022	04/03/2023	07/03/2023	10/02/2023	12/26/2023	04/02/2024
Amount	0.1203	0.25	0.27	0.2624	0.2454	0.258181	0.238998	0.241766	0.432	0.22388	0.232	0.2389	0.2528	0.2631	0.2631	0.267035	0.2765	0.284455
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	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF	Overlay Shares Core Bond ETF
Frequency	unspecified	unspecified	unspecified	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly