Dividend Notification - Regents Park Funds, LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ADFI Anfield Dynamic Fixed Income ETF 2021-05-14 2021-05-17 2021-05-20 $0.007800 Monthly Cash Dividend
AFIF Anfield Universal Fixed Income ETF 2021-05-14 2021-05-17 2021-05-20 $0.008700 Monthly Cash Dividend
DALT Anfield Capital Diversified Alternatives ETF 2021-05-14 2021-05-17 2021-05-20 $0.003900 Monthly Cash Dividend

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