JAMES ALPHA MACRO PORTFOLIO JAMES ALPHA MACRO PORTFOLIO CLASS A SHARES(GRRAX) USD 9.59

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	7.83%	USD 0.751	USD0.751	2019-12-24
2015	1.23%	USD 0.118	USD0.1183	2015-12-21
2013	1.04%	USD 0.1	USD0.0996	2013-12-19
2012	1.91%	USD 0.183	USD0.183	2012-12-19
2011	0.42%	USD 0.04	USD0.0401	2011-12-21