JAMES ALPHA MACRO PORTFOLIO JAMES ALPHA MACRO PORTFOLIO CLASS S SHARES(GRRSX) USD 8.73

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	11.72%	USD 1.023	USD1.0229	2021-12-27
2019	8.90%	USD 0.777	USD0.777	2019-12-24