| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
OVT Overlay Shares Short Term Bond Fund 3 Oct 2025 | $0.36 | 6 Oct 2025 | 3 Oct 2025 | 29 Apr 2025 |
OVT Overlay Shares Short Term Bond Fund 3 Jul 2025 | $0.37 | 7 Jul 2025 | - | - |
OVT Overlay Shares Short Term Bond Fund 3 Apr 2025 | $0.37 | 4 Apr 2025 | 3 Apr 2025 | 2 Apr 2025 |
OVT Overlay Shares Short Term Bond Fund 24 Dec 2024 | $0.29 | 26 Dec 2024 | 24 Dec 2024 | 23 Dec 2024 |
OVT Overlay Shares Short Term Bond Fund 3 Oct 2024 | $0.36 | 4 Oct 2024 | 3 Oct 2024 | 2 Oct 2024 |
OVT Overlay Shares Short Term Bond Fund 3 Jul 2024 | $0.34 | 5 Jul 2024 | 3 Jul 2024 | 2 Jul 2024 |
OVT Overlay Shares Short Term Bond Fund 3 Apr 2024 | $0.35 | 5 Apr 2024 | 4 Apr 2024 | 2 Apr 2024 |
OVT Overlay Shares Short Term Bond Fund 27 Dec 2023 | $0.3 | 29 Dec 2023 | 28 Dec 2023 | 26 Dec 2023 |
OVT Overlay Shares Short Term Bond Fund 3 Oct 2023 | $0.28 | 5 Oct 2023 | 4 Oct 2023 | 2 Oct 2023 |
OVT Overlay Shares Short Term Bond Fund 5 Jul 2023 | $0.27 | 7 Jul 2023 | 6 Jul 2023 | 3 Jul 2023 |
OVT Overlay Shares Short Term Bond Fund 4 Apr 2023 | $0.25 | 6 Apr 2023 | 5 Apr 2023 | 3 Apr 2023 |
OVT Overlay Shares Short Term Bond Fund 28 Dec 2022 | $0.24 | 30 Dec 2022 | 29 Dec 2022 | 27 Dec 2022 |
OVT Overlay Shares Short Term Bond Fund 4 Oct 2022 | $0.22 | 6 Oct 2022 | 5 Oct 2022 | 3 Oct 2022 |
OVT Overlay Shares Short Term Bond Fund 5 Jul 2022 | $0.21 | 7 Jul 2022 | 6 Jul 2022 | 1 Jul 2022 |
OVT Overlay Shares Short Term Bond Fund 4 Apr 2022 | $0.19 | 6 Apr 2022 | 5 Apr 2022 | 1 Apr 2022 |
OVT Overlay Shares Short Term Bond Fund 29 Dec 2021 | $0.43 | 31 Dec 2021 | 30 Dec 2021 | 28 Dec 2021 |
OVT Overlay Shares Short Term Bond Fund 4 Oct 2021 | $0.22 | 6 Oct 2021 | 5 Oct 2021 | 1 Oct 2021 |
OVT Overlay Shares Short Term Bond Fund 2 Jul 2021 | $0.22 | 7 Jul 2021 | 6 Jul 2021 | 1 Jul 2021 |
OVT Overlay Shares Short Term Bond Fund 5 Apr 2021 | $0.21 | 7 Apr 2021 | 6 Apr 2021 | 1 Apr 2021 |