PERKINS VALUE PLUS INCOME FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Apr 2021
|
28 Apr 2021
|
CASH |
USD 4.66347 (36.26%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0211 (0.17%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0205 (0.17%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0303 (0.25%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0543 (0.45%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0392 (0.33%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0301 (0.27%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03 (0.27%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0283 (0.25%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0281 (0.25%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0271 (0.25%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0293 (0.27%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0265 (0.25%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0265 (0.27%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0307 (0.27%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0319 (0.27%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0406 (0.35%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.2631 (2.20%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0375 (0.32%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0342 (0.29%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.037 (0.32%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0367 (0.32%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0369 (0.32%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0366 (0.32%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0357 (0.32%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0361 (0.32%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0216 (0.19%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0214 (0.19%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.021 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0441 (0.42%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.44952 (4.10%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.022 (0.19%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0218 (0.19%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0226 (0.19%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0227 (0.19%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0225 (0.19%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0221 (0.19%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0222 (0.19%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0219 (0.19%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0219 (0.19%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0221 (0.19%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0228 (0.19%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0225 (0.19%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.48402 (3.98%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0232 (0.19%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0231 (0.19%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0228 (0.19%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0225 (0.19%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.0226 (0.19%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0225 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.19%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0221 (0.19%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0222 (0.19%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0223 (0.19%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.0218 (0.19%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0374 (0.33%) |
21 Dec 2016
|
21 Dec 2016
|
CASH |
USD 0.14162 (1.23%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0283 (0.25%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.0212 (0.19%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0214 (0.19%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0216 (0.19%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0214 (0.19%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0207 (0.19%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.0431 (0.40%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0208 (0.19%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0205 (0.19%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0198 (0.19%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0192 (0.19%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.021 (0.20%) |
21 Dec 2015
|
21 Dec 2015
|
CASH |
USD 0.25499 (2.38%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0213 (0.19%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0215 (0.19%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0205 (0.19%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.021 (0.19%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0216 (0.19%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0216 (0.19%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.0221 (0.19%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0222 (0.19%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.022 (0.19%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0221 (0.19%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.0217 (0.19%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0292 (0.25%) |
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.98391 (7.95%) |
28 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.0317 (0.25%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.0311 (0.25%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0308 (0.25%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.0313 (0.25%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.031 (0.25%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0233 (0.19%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.0231 (0.19%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0228 (0.19%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0226 (0.19%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0224 (0.19%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0222 (0.19%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0319 (0.27%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.6377 (5.25%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0331 (0.27%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0336 (0.28%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0325 (0.27%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0331 (0.28%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate