JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS C SHARES(JACRX) USD 13.27

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.56%	USD 0.074	USD0.0739	2023-03-29
2022	5.13%	USD 0.681	USD0.2324	2022-12-28
			USD0.1366	2022-09-28
			USD0.1284	2022-06-28
			USD0.1836	2022-03-29
2021	13.66%	USD 1.813	USD0.8336	2021-12-29
			USD0.3528	2021-09-28
			USD0.3676	2021-06-28
			USD0.2589	2021-03-30
2020	10.75%	USD 1.427	USD0.6302	2020-12-29
			USD0.2327	2020-09-29
			USD0.277	2020-06-26
			USD0.2871	2020-03-27
2019	15.11%	USD 2.005	USD0.8899	2019-12-27
			USD0.373	2019-09-27
			USD0.3749	2019-06-27
			USD0.3671	2019-03-27
2018	8.27%	USD 1.098	USD0.4467	2018-12-27
			USD0.3452	2018-06-27
			USD0.3059	2018-03-28
2017	13.10%	USD 1.738	USD0.6526	2017-12-27
			USD0.3545	2017-09-27
			USD0.3654	2017-06-28
			USD0.3657	2017-03-29
2016	12.78%	USD 1.696	USD0.6353	2016-12-28
			USD0.324	2016-09-29
			USD0.324	2016-06-28
			USD0.4124	2016-03-30
2015	13.98%	USD 1.855	USD0.7534	2015-12-29
			USD0.3135	2015-09-28
			USD0.3618	2015-06-26
			USD0.4258	2015-03-30
2014	14.24%	USD 1.89	USD0.6906	2014-12-29
			USD0.3811	2014-09-26
			USD0.424	2014-06-26
			USD0.3942	2014-03-27
2013	17.28%	USD 2.293	USD0.9105	2013-12-24
			USD0.5634	2013-09-26
			USD0.4247	2013-06-27
			USD0.3946	2013-03-27
2012	17.18%	USD 2.28	USD1.1073	2012-12-26
			USD0.4904	2012-09-27
			USD0.3482	2012-06-29
			USD0.3337	2012-03-30